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New York Life Trust’s PepsiCo PEP Stock Holding History

New York Life Trust’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$21K Sell
185
-2,255
-92% -$242K 1.02% 18
2016
Q4 		$255K Buy
2,440
+54
+2% +$5.66K 1.21% 19
2016
Q3 		$260K Sell
2,386
-52
-2% -$5.6K 1.28% 19
2016
Q2 		$258K Sell
2,438
-357
-13% -$36.8K 1.25% 20
2016
Q1 		$286K Sell
2,795
-135
-5% -$13.3K 1.24% 18
2015
Q4 		$293K Sell
2,930
-90
-3% -$8.98K 1.26% 20
2015
Q3 		$285K Sell
3,020
-39
-1% -$3.71K 1.27% 14
2015
Q2 		$286K Sell
3,059
-132
-4% -$12.6K 1.19% 19
2015
Q1 		$305K Sell
3,191
-24
-0.7% -$2.32K 1.21% 13
2014
Q4 		$304K Sell
3,215
-7
-0.2% -$671 1.2% 16
2014
Q3 		$300K Sell
3,222
-29
-0.9% -$2.65K 1.24% 17
2014
Q2 		$290K Buy
3,251
+27
+0.8% +$2.33K 1.22% 16
2014
Q1 		$269K Buy
3,224
+68
+2% +$5.52K 1.19% 16
2013
Q4 		$262K Buy
3,156
+54
+2% +$4.48K 1.19% 19
2013
Q3 		$247K Sell
3,102
-371
-11% -$30.5K 1.24% 14
2013
Q2 		$284K Buy
+3,473
New +$284K 1.31% 14

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New York Life Trust's PEP Position: Q1 2017 in Review

New York Life Trust reduced its PepsiCo (PEP) stake by 92% in Q1 2017, selling an estimated $242K and leaving 185 shares worth $21K. The position accounts for 1.02% of the portfolio, ranked #18.

New York Life Trust first reported a position in PEP in Q2 2013 and has held it in 16 quarters since. The position peaked at $305K in Q1 2015. 1,973 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • New York Life Trust held 185 shares of PepsiCo worth $21K as of Q1 2017.
  • New York Life Trust sold 2,255 PepsiCo shares in Q1 2017, an estimated $242K.
  • PepsiCo made up 1.02% of New York Life Trust's portfolio in Q1 2017, its #18 holding.
  • New York Life Trust first reported a position in PepsiCo in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's PepsiCo position peaked at $305K in Q1 2015.
  • 1,973 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.