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Rezny Wealth Management’s PepsiCo PEP Stock Holding History

Rezny Wealth 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
Q1 		– Sell
-261
Closed -$26K – 35
2015
Q4 		$26K Sell
261
-28
-10% -$2.79K 0.03% 20
2015
Q3 		$27K Buy
289
+28
+11% +$2.66K 0.03% 23
2015
Q2 		$24K Buy
+261
New +$24.9K 0.02% 26

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 $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rezny Wealth Management's PEP Position: Q1 2016 in Review

Rezny Wealth Management sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 261 shares — an estimated $26K sold.

Rezny Wealth Management first reported a position in PEP in Q2 2015 and held it in 3 quarters. The position peaked at $27K in Q3 2015. 1,885 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

  • Rezny Wealth Management reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
  • Rezny Wealth Management sold 261 PepsiCo shares in Q1 2016, an estimated $26K.
  • Rezny Wealth Management first reported a position in PepsiCo in Q2 2015 and held it in 3 quarters.
  • Rezny Wealth Management's PepsiCo position peaked at $27K in Q3 2015.
  • 1,885 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Rezny Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.