R&F Capital Advisors’s PepsiCo PEP Stock Holding History

R&F Capital 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
2017 Q1	$765K	Buy	+6,842	New	+$734K	0.2%	146

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

R&F Capital Advisors's PEP Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in PepsiCo (PEP) in Q1 2017: 6,842 shares worth $765K. The stake represents 0.2% of the portfolio and ranks #146 among its holdings.

1,973 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

R&F Capital Advisors held 6,842 shares of PepsiCo worth $765K as of Q1 2017.
PepsiCo was a new R&F Capital Advisors position in Q1 2017.
PepsiCo made up 0.2% of R&F Capital Advisors's portfolio in Q1 2017, its #146 holding.
1,973 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.