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Park Avenue Institutional Advisers’s PepsiCo PEP Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-9,114
Closed -$966K – 309
2016
Q2 		$966K Sell
9,114
-64
-0.7% -$6.6K 0.83% 24
2016
Q1 		$941K Sell
9,178
-258
-3% -$25.5K 0.81% 23
2015
Q4 		$943K Sell
9,436
-336
-3% -$33.5K 0.81% 27
2015
Q3 		$921K Sell
9,772
-224
-2% -$21.3K 0.82% 26
2015
Q2 		$933K Buy
+9,996
New +$955K 0.75% 29

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Avenue Institutional Advisers's PEP Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 9,114 shares — an estimated $966K sold.

Park Avenue Institutional Advisers first reported a position in PEP in Q2 2015 and held it in 5 quarters. The position peaked at $966K in Q2 2016. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 9,114 PepsiCo shares in Q3 2016, an estimated $966K.
  • Park Avenue Institutional Advisers first reported a position in PepsiCo in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's PepsiCo position peaked at $966K in Q2 2016.
  • 1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.