Saddle Road Partners’s PepsiCo PEP Stock Holding History

Saddle Road Partners’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 Q4	$1.26M	Hold	12,058	–	–	0.64%	37
2016 Q3	$1.31M	Hold	12,058	–	–	0.75%	36
2016 Q2	$1.28M	Hold	12,058	–	–	0.77%	36
2016 Q1	$1.24M	Hold	12,058	–	–	0.79%	39
2015 Q4	$1.21M	Buy	+12,058	New	+$1.2M	0.83%	41

Other funds holding PEP

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Saddle Road Partners's PEP Position: Q4 2016 in Review

Saddle Road Partners held its PepsiCo (PEP) position steady in Q4 2016 at 12,058 shares worth $1.26M. The position accounts for 0.64% of the portfolio, ranked #37.

Saddle Road Partners first reported a position in PEP in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.31M in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Saddle Road Partners held 12,058 shares of PepsiCo worth $1.26M as of Q4 2016.
Saddle Road Partners left its PepsiCo share count unchanged in Q4 2016.
PepsiCo made up 0.64% of Saddle Road Partners's portfolio in Q4 2016, its #37 holding.
Saddle Road Partners first reported a position in PepsiCo in Q4 2015 and has held it in 5 quarters since.
Saddle Road Partners's PepsiCo position peaked at $1.31M in Q3 2016.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.