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Robshaw & Julian Associates’s PepsiCo PEP Stock Holding History

Robshaw & Julian Associates’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
Q2 		$4.78M Buy
41,410
+300
+0.7% +$34.4K 3.43% 11
2017
Q1 		$4.6M Buy
41,110
+2,999
+8% +$322K 3.32% 13
2016
Q4 		$3.99M Sell
38,111
-15
-0% -$1.57K 2.95% 15
2016
Q3 		$4.15M Buy
38,126
+600
+2% +$64.7K 3.08% 15
2016
Q2 		$3.98M Sell
37,526
-1,300
-3% -$134K 3.03% 16
2016
Q1 		$3.98M Sell
38,826
-650
-2% -$64.2K 3% 16
2015
Q4 		$3.94M Sell
39,476
-793
-2% -$79.1K 3.05% 17
2015
Q3 		$3.8M Sell
40,269
-5,922
-13% -$563K 3.21% 16
2015
Q2 		$4.31M Sell
46,191
-150
-0.3% -$14.3K 3.31% 16
2015
Q1 		$4.45M Buy
46,341
+908
+2% +$87.8K 3.35% 15
2014
Q4 		$4.3M Sell
45,433
-150
-0.3% -$14.4K 3.38% 18
2014
Q3 		$4.24M Buy
45,583
+275
+0.6% +$25.1K 3.35% 17
2014
Q2 		$4.05M Sell
45,308
-3,375
-7% -$291K 3.11% 18
2014
Q1 		$4.07M Buy
48,683
+1,790
+4% +$145K 3.13% 17
2013
Q4 		$3.89M Buy
46,893
+61
+0.1% +$5.07K 3.22% 13
2013
Q3 		$3.72M Buy
46,832
+2,636
+6% +$217K 3.16% 13
2013
Q2 		$3.62M Buy
+44,196
New +$3.61M 3.4% 12

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robshaw & Julian Associates's PEP Position: Q2 2017 in Review

Robshaw & Julian Associates increased its PepsiCo (PEP) stake by 0.73% in Q2 2017, buying an estimated $34.4K and bringing the position to 41,410 shares worth $4.78M. The position accounts for 3.43% of the portfolio, ranked #11.

Robshaw & Julian Associates first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • Robshaw & Julian Associates held 41,410 shares of PepsiCo worth $4.78M as of Q2 2017.
  • Robshaw & Julian Associates bought 300 PepsiCo shares in Q2 2017, an estimated $34.4K.
  • PepsiCo made up 3.43% of Robshaw & Julian Associates's portfolio in Q2 2017, its #11 holding.
  • Robshaw & Julian Associates first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.