Nichols Asset Management’s PepsiCo PEP Stock Holding History

Nichols Asset Management’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
2016 Q4	$718K	Hold	6,865	–	–	1.41%	18
2016 Q3	$747K	Hold	6,865	–	–	1.4%	18
2016 Q2	$727K	Hold	6,865	–	–	1.48%	19
2016 Q1	$704K	Hold	6,865	–	–	0.16%	64
2015 Q4	$686K	Hold	6,865	–	–	0.15%	66
2015 Q3	$647K	Buy	6,865 +880	+15%	+$83.7K	0.14%	70
2015 Q2	$559K	Hold	5,985	–	–	0.1%	82
2015 Q1	$572K	Hold	5,985	–	–	0.1%	85
2014 Q4	$566K	Hold	5,985	–	–	0.11%	83
2014 Q3	$557K	Hold	5,985	–	–	0.12%	81
2014 Q2	$534K	Hold	5,985	–	–	0.11%	84
2014 Q1	$499K	Hold	5,985	–	–	0.11%	89
2013 Q4	$496K	Hold	5,985	–	–	0.1%	89
2013 Q3	$475K	Hold	5,985	–	–	0.13%	87
2013 Q2	$490K	Buy	+5,985	New	+$489K	0.15%	82

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nichols Asset Management's PEP Position: Q4 2016 in Review

Nichols Asset Management held its PepsiCo (PEP) position steady in Q4 2016 at 6,865 shares worth $718K. The position accounts for 1.41% of the portfolio, ranked #18.

Nichols Asset Management first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $747K in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Nichols Asset Management held 6,865 shares of PepsiCo worth $718K as of Q4 2016.
Nichols Asset Management left its PepsiCo share count unchanged in Q4 2016.
PepsiCo made up 1.41% of Nichols Asset Management's portfolio in Q4 2016, its #18 holding.
Nichols Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's PepsiCo position peaked at $747K in Q3 2016.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.