Parametric Risk Advisors’s PepsiCo PEP Stock Holding History

Parametric Risk Advisors’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 Q3	$7.22M	Sell	66,423 -50,000	-43%	-$5.39M	0.49%	39
2016 Q2	$12.3M	Buy	116,423 +9,700	+9%	+$1M	0.81%	22
2016 Q1	$10.9M	Buy	106,723 +60,020	+129%	+$5.93M	0.74%	26
2015 Q4	$4.67M	Hold	46,703	–	–	0.32%	48
2015 Q3	$4.4M	Buy	46,703 +10,880	+30%	+$1.04M	0.29%	44
2015 Q2	$3.34M	Buy	35,823 +20,600	+135%	+$1.97M	0.22%	57
2015 Q1	$1.46M	Hold	15,223	–	–	0.1%	91
2014 Q4	$1.44M	Hold	15,223	–	–	0.1%	95
2014 Q3	$1.42M	Hold	15,223	–	–	0.1%	98
2014 Q2	$1.36M	Sell	15,223 -36,600	-71%	-$3.16M	0.09%	92
2014 Q1	$4.33M	Sell	51,823 -4,955	-9%	-$402K	0.3%	56
2013 Q4	$4.71M	Buy	56,778 +14,488	+34%	+$1.2M	0.33%	53
2013 Q3	$3.36M	Buy	42,290 +37,450	+774%	+$3.08M	0.24%	59
2013 Q2	$396K	Buy	+4,840	New	+$395K	0.03%	105

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

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

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

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

BFA

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

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

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

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

Parametric Risk Advisors's PEP Position: Q3 2016 in Review

Parametric Risk Advisors reduced its PepsiCo (PEP) stake by 43% in Q3 2016, selling an estimated $5.39M and leaving 66,423 shares worth $7.22M. The position accounts for 0.49% of the portfolio, ranked #39.

Parametric Risk Advisors first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.3M in Q2 2016. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Parametric Risk Advisors held 66,423 shares of PepsiCo worth $7.22M as of Q3 2016.
Parametric Risk Advisors sold 50,000 PepsiCo shares in Q3 2016, an estimated $5.39M.
PepsiCo made up 0.49% of Parametric Risk Advisors's portfolio in Q3 2016, its #39 holding.
Parametric Risk Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's PepsiCo position peaked at $12.3M in Q2 2016.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.