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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return