Stanford Investment Group’s PepsiCo PEP Stock Holding History

Stanford Investment Group’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 Q1	–	Sell	-4,590	Closed	-$480K	–	199
2016 Q4	$480K	Hold	4,590	–	–	0.23%	31
2016 Q3	$499K	Hold	4,590	–	–	0.24%	31
2016 Q2	$486K	Hold	4,590	–	–	0.25%	31
2016 Q1	$470K	Buy	4,590 +110	+2%	+$10.9K	0.26%	28
2015 Q4	$448K	Sell	4,480 -450	-9%	-$44.9K	0.24%	30
2015 Q3	$465K	Hold	4,930	–	–	0.34%	25
2015 Q2	$460K	Hold	4,930	–	–	0.34%	26
2015 Q1	$471K	Hold	4,930	–	–	0.38%	27
2014 Q4	$466K	Buy	+4,930	New	+$473K	0.39%	27

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

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

Stanford Investment Group's PEP Position: Q1 2017 in Review

Stanford Investment Group sold out of PepsiCo (PEP) in Q1 2017, closing a stake of 4,590 shares — an estimated $480K sold.

Stanford Investment Group first reported a position in PEP in Q4 2014 and held it in 9 quarters. The position peaked at $499K in Q3 2016. 1,973 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

Stanford Investment Group reported no remaining PepsiCo position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 4,590 PepsiCo shares in Q1 2017, an estimated $480K.
Stanford Investment Group first reported a position in PepsiCo in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's PepsiCo position peaked at $499K in Q3 2016.
1,973 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.