Spectrum Advisory Services’s PepsiCo PEP Stock Holding History

Spectrum Advisory Services’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	$3.17M	Sell	30,942 -200	-0.6%	-$19.8K	1.24%	23
2015 Q4	$3.11M	Sell	31,142 -110	-0.4%	-$11K	1.25%	23
2015 Q3	$2.95M	Sell	31,252 -831	-3%	-$79.1K	1.22%	28
2015 Q2	$3M	Sell	32,083 -1,261	-4%	-$121K	1.14%	29
2015 Q1	$3.19M	Sell	33,344 -583	-2%	-$56.4K	1.13%	31
2014 Q4	$3.21M	Sell	33,927 -84	-0.2%	-$8.05K	1.11%	31
2014 Q3	$3.17M	Sell	34,011 -886	-3%	-$80.9K	1.15%	29
2014 Q2	$3.12M	Sell	34,897 -100	-0.3%	-$8.63K	1.08%	29
2014 Q1	$2.92M	Sell	34,997 -99	-0.3%	-$8.04K	1.05%	32
2013 Q4	$2.91M	Sell	35,096 -5,244	-13%	-$435K	1.03%	33
2013 Q3	$3.21M	Sell	40,340 -2,047	-5%	-$168K	1.24%	22
2013 Q2	$3.47M	Buy	+42,387	New	+$3.46M	1.4%	18

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

Spectrum Advisory Services's PEP Position: Q1 2016 in Review

Spectrum Advisory Services reduced its PepsiCo (PEP) stake by 0.64% in Q1 2016, selling an estimated $19.8K and leaving 30,942 shares worth $3.17M. The position accounts for 1.24% of the portfolio, ranked #23.

Spectrum Advisory Services first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.47M in Q2 2013. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Spectrum Advisory Services held 30,942 shares of PepsiCo worth $3.17M as of Q1 2016.
Spectrum Advisory Services sold 200 PepsiCo shares in Q1 2016, an estimated $19.8K.
PepsiCo made up 1.24% of Spectrum Advisory Services's portfolio in Q1 2016, its #23 holding.
Spectrum Advisory Services first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's PepsiCo position peaked at $3.47M in Q2 2013.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.