USGIU
PEP icon

U.S. Global Investors (USGI)’s PepsiCo PEP Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-2,600
Closed -$260K – 236
2015
Q4 		$260K Hold
2,600
– – 0.14% 147
2015
Q3 		$245K Hold
2,600
– – 0.13% 133
2015
Q2 		$243K Hold
2,600
– – 0.09% 186
2015
Q1 		$249K Hold
2,600
– – 0.07% 210
2014
Q4 		$246K Buy
+2,600
New +$249K 0.07% 206

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

U.S. Global Investors (USGI)'s PEP Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 2,600 shares — an estimated $260K sold.

U.S. Global Investors (USGI) first reported a position in PEP in Q4 2014 and held it in 5 quarters. The position peaked at $260K in Q4 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,600 PepsiCo shares in Q1 2016, an estimated $260K.
  • U.S. Global Investors (USGI) first reported a position in PepsiCo in Q4 2014 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s PepsiCo position peaked at $260K in Q4 2015.
  • 1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.