Sunnymeath Asset Management’s PepsiCo PEP Stock Holding History

Sunnymeath Asset Management’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 Q4	$738K	Buy	7,045 +3,200	+83%	+$335K	1.04%	48
2016 Q3	$274K	Sell	3,845 -1,700	-31%	-$183K	0.6%	59
2016 Q2	$588K	Hold	5,545	–	–	0.86%	53
2016 Q1	$572K	Buy	5,545 +970	+21%	+$95.8K	0.87%	49
2015 Q4	$456K	Buy	+4,575	New	+$456K	0.73%	53

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Sunnymeath Asset Management's PEP Position: Q4 2016 in Review

Sunnymeath Asset Management increased its PepsiCo (PEP) stake by 83% in Q4 2016, buying an estimated $335K and bringing the position to 7,045 shares worth $738K. The position accounts for 1.04% of the portfolio, ranked #48.

Sunnymeath Asset Management first reported a position in PEP in Q4 2015 and has held it in 5 quarters since. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Sunnymeath Asset Management held 7,045 shares of PepsiCo worth $738K as of Q4 2016.
Sunnymeath Asset Management bought 3,200 PepsiCo shares in Q4 2016, an estimated $335K.
PepsiCo made up 1.04% of Sunnymeath Asset Management's portfolio in Q4 2016, its #48 holding.
Sunnymeath Asset Management first reported a position in PepsiCo in Q4 2015 and has held it in 5 quarters since.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.