Smith Hayes Advisers’s PepsiCo PEP Stock Holding History

Smith Hayes Advisers’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	$8.99M	Sell	87,734 -993	-1%	-$98.1K	1.83%	6
2015 Q4	$8.87M	Sell	88,727 -1,203	-1%	-$120K	1.87%	7
2015 Q3	$8.47M	Buy	89,930 +629	+0.7%	+$59.8K	1.84%	7
2015 Q2	$8.34M	Buy	89,301 +98	+0.1%	+$9.37K	1.65%	7
2015 Q1	$8.53M	Buy	89,203 +298	+0.3%	+$28.8K	1.7%	8
2014 Q4	$8.41M	Sell	88,905 -166	-0.2%	-$15.9K	1.75%	7
2014 Q3	$8.29M	Sell	89,071 -3,246	-4%	-$296K	1.94%	4
2014 Q2	$8.25M	Buy	92,317 +2,558	+3%	+$221K	1.93%	4
2014 Q1	$7.5M	Buy	89,759 +20,166	+29%	+$1.64M	1.86%	6
2013 Q4	$5.77M	Buy	69,593 +468	+0.7%	+$38.9K	1.9%	4
2013 Q3	$5.5M	Buy	69,125 +1,283	+2%	+$105K	2.1%	3
2013 Q2	$5.55M	Buy	+67,842	New	+$5.54M	2.31%	2

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Smith Hayes Advisers's PEP Position: Q1 2016 in Review

Smith Hayes Advisers reduced its PepsiCo (PEP) stake by 1.1% in Q1 2016, selling an estimated $98.1K and leaving 87,734 shares worth $8.99M. The position accounts for 1.83% of the portfolio, ranked #6.

Smith Hayes Advisers first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Smith Hayes Advisers held 87,734 shares of PepsiCo worth $8.99M as of Q1 2016.
Smith Hayes Advisers sold 993 PepsiCo shares in Q1 2016, an estimated $98.1K.
PepsiCo made up 1.83% of Smith Hayes Advisers's portfolio in Q1 2016, its #6 holding.
Smith Hayes Advisers first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.