Ronald Blue & Co’s PepsiCo PEP Stock Holding History

Ronald Blue & Co’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	$1.16M	Sell	10,057 -308	-3%	-$35.3K	0.04%	69
2017 Q1	$1.16M	Buy	10,365 +245	+2%	+$26.3K	0.04%	70
2016 Q4	$1.06M	Sell	10,120 -8,251	-45%	-$864K	0.04%	72
2016 Q3	$2M	Buy	18,371 +3,834	+26%	+$413K	0.08%	41
2016 Q2	$1.54M	Sell	14,537 -1,445	-9%	-$149K	0.07%	47
2016 Q1	$1.64M	Sell	15,982 -142	-0.9%	-$14K	0.09%	40
2015 Q4	$1.61M	Sell	16,124 -8,212	-34%	-$819K	0.09%	46
2015 Q3	$2.29M	Sell	24,336 -1,189	-5%	-$113K	0.12%	29
2015 Q2	$2.38M	Sell	25,525 -409	-2%	-$39.1K	0.11%	31
2015 Q1	$2.48M	Buy	25,934 +2,315	+10%	+$224K	0.12%	31
2014 Q4	$2.23M	Sell	23,619 -1,257	-5%	-$121K	0.11%	38
2014 Q3	$2.31M	Sell	24,876 -1,277	-5%	-$117K	0.15%	31
2014 Q2	$2.34M	Buy	26,153 +1,829	+8%	+$158K	0.15%	29
2014 Q1	$2.03M	Buy	24,324 +556	+2%	+$45.1K	0.15%	33
2013 Q4	$1.97M	Sell	23,768 -911	-4%	-$75.6K	0.15%	40
2013 Q3	$1.96M	Buy	24,679 +7,340	+42%	+$603K	0.16%	34
2013 Q2	$1.42M	Buy	+17,339	New	+$1.42M	0.12%	29

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ronald Blue & Co's PEP Position: Q2 2017 in Review

Ronald Blue & Co reduced its PepsiCo (PEP) stake by 3% in Q2 2017, selling an estimated $35.3K and leaving 10,057 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #69.

Ronald Blue & Co first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.48M in Q1 2015. 2,002 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Ronald Blue & Co held 10,057 shares of PepsiCo worth $1.16M as of Q2 2017.
Ronald Blue & Co sold 308 PepsiCo shares in Q2 2017, an estimated $35.3K.
PepsiCo made up 0.04% of Ronald Blue & Co's portfolio in Q2 2017, its #69 holding.
Ronald Blue & Co first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
Ronald Blue & Co's PepsiCo position peaked at $2.48M in Q1 2015.
2,002 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.