Staton Financial Advisors’s PepsiCo PEP Stock Holding History

Staton Financial Advisors’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	$4.04M	Sell	34,996 -410	-1%	-$47K	3.43%	12
2017 Q1	$3.96M	Sell	35,406 -681	-2%	-$73.1K	3.4%	11
2016 Q4	$3.78M	Buy	36,087 +37	+0.1%	+$3.87K	3.41%	11
2016 Q3	$3.92M	Sell	36,050 -3,332	-8%	-$359K	3.59%	9
2016 Q2	$4.17M	Sell	39,382 -3,975	-9%	-$410K	3.82%	9
2016 Q1	$4.44M	Sell	43,357 -2,725	-6%	-$269K	4.26%	8
2015 Q4	$4.6M	Sell	46,082 -865	-2%	-$86.3K	4.71%	5
2015 Q3	$4.43M	Sell	46,947 -2,574	-5%	-$245K	4.69%	7
2015 Q2	$4.62M	Buy	49,521 +236	+0.5%	+$22.6K	4.39%	8
2015 Q1	$4.71M	Buy	+49,285	New	+$4.77M	4.31%	9

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Staton Financial Advisors's PEP Position: Q2 2017 in Review

Staton Financial Advisors reduced its PepsiCo (PEP) stake by 1.2% in Q2 2017, selling an estimated $47K and leaving 34,996 shares worth $4.04M. The position accounts for 3.43% of the portfolio, ranked #12.

Staton Financial Advisors first reported a position in PEP in Q1 2015 and has held it in 10 quarters since. The position peaked at $4.71M in Q1 2015. 2,002 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Staton Financial Advisors held 34,996 shares of PepsiCo worth $4.04M as of Q2 2017.
Staton Financial Advisors sold 410 PepsiCo shares in Q2 2017, an estimated $47K.
PepsiCo made up 3.43% of Staton Financial Advisors's portfolio in Q2 2017, its #12 holding.
Staton Financial Advisors first reported a position in PepsiCo in Q1 2015 and has held it in 10 quarters since.
Staton Financial Advisors's PepsiCo position peaked at $4.71M in Q1 2015.
2,002 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.