TD Securities (USA)’s PepsiCo PEP Stock Holding History

TD Securities (USA)’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 Q1	$33K	Sell	326 -1	-0.3%	-$99	0.3%	27
2015 Q4	$33K	Sell	327 -513	-61%	-$51.2K	0.3%	29
2015 Q3	$79K	Sell	840 -596,954	-100%	-$56.8M	0.73%	27
2015 Q2	$55.8M	Buy	597,794 +65,271	+12%	+$6.24M	0.76%	28
2015 Q1	$50.9M	Sell	532,523 -35,788	-6%	-$3.46M	0.77%	26
2014 Q4	$53.7M	Buy	568,311 +41,252	+8%	+$3.96M	0.77%	27
2014 Q3	$49.1M	Sell	527,059 -2,923	-0.6%	-$267K	0.79%	24
2014 Q2	$47.3M	Buy	529,982 +30,370	+6%	+$2.62M	0.76%	25
2014 Q1	$41.7M	Sell	499,612 -41,461	-8%	-$3.37M	0.74%	27
2013 Q4	$44.9M	Buy	541,073 +13,041	+2%	+$1.08M	0.76%	26
2013 Q3	$42M	Buy	528,032 +748	+0.1%	+$61.5K	0.8%	22
2013 Q2	$43.1M	Buy	+527,284	New	+$43.1M	0.86%	22

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

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

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

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

TD Securities (USA)'s PEP Position: Q1 2016 in Review

TD Securities (USA) reduced its PepsiCo (PEP) stake by 0.31% in Q1 2016, selling an estimated $99 and leaving 326 shares worth $33K. The position accounts for 0.3% of the portfolio, ranked #27.

TD Securities (USA) first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $55.8M in Q2 2015. 1,885 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

TD Securities (USA) held 326 shares of PepsiCo worth $33K as of Q1 2016.
TD Securities (USA) sold 1 PepsiCo share in Q1 2016, an estimated $99.
PepsiCo made up 0.3% of TD Securities (USA)'s portfolio in Q1 2016, its #27 holding.
TD Securities (USA) first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s PepsiCo position peaked at $55.8M in Q2 2015.
1,885 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.