Taylor Wealth Management Partners’s PepsiCo PEP Stock Holding History

Taylor Wealth Management Partners’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 Q2	–	Sell	-110	Closed	-$11K	–	152
2016 Q1	$11K	Hold	110	–	–	0.01%	113
2015 Q4	$11K	Hold	110	–	–	﹤0.01%	111
2015 Q3	$10K	Sell	110 -100	-48%	-$9.51K	﹤0.01%	122
2015 Q2	$20K	Hold	210	–	–	0.01%	128
2015 Q1	$20K	Buy	+210	New	+$20.3K	0.01%	117

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Wealth Management Partners's PEP Position: Q2 2016 in Review

Taylor Wealth Management Partners sold out of PepsiCo (PEP) in Q2 2016, closing a stake of 110 shares — an estimated $11K sold.

Taylor Wealth Management Partners first reported a position in PEP in Q1 2015 and held it in 5 quarters. The position peaked at $20K in Q2 2015. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Taylor Wealth Management Partners reported no remaining PepsiCo position as of Q2 2016 after selling out during the quarter.
Taylor Wealth Management Partners sold 110 PepsiCo shares in Q2 2016, an estimated $11K.
Taylor Wealth Management Partners first reported a position in PepsiCo in Q1 2015 and held it in 5 quarters.
Taylor Wealth Management Partners's PepsiCo position peaked at $20K in Q2 2015.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2016, filed 3 Aug 2016.