Vector Wealth Management’s PepsiCo PEP Stock Holding History

Vector Wealth 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	$205K	Sell	1,955 -33	-2%	-$3.46K	0.14%	78
2016 Q3	$216K	Hold	1,988	–	–	0.15%	76
2016 Q2	$210K	Hold	1,988	–	–	0.14%	76
2016 Q1	$204K	Buy	+1,988	New	+$196K	0.15%	76
2015 Q3	–	Sell	-2,554	Closed	-$238K	–	82
2015 Q2	$238K	Buy	2,554 +94	+4%	+$8.98K	0.19%	69
2015 Q1	$235K	Buy	2,460 +52	+2%	+$5.03K	0.19%	67
2014 Q4	$228K	Sell	2,408 -293	-11%	-$28.1K	0.17%	63
2014 Q3	$252K	Buy	2,701 +91	+3%	+$8.31K	0.19%	49
2014 Q2	$233K	Sell	2,610 -114	-4%	-$9.84K	0.17%	50
2014 Q1	$228K	Buy	2,724 +307	+13%	+$24.9K	0.16%	45
2013 Q4	$201K	Buy	+2,417	New	+$201K	0.14%	56
2013 Q3	–	Sell	-2,513	Closed	-$205K	–	64
2013 Q2	$205K	Buy	+2,513	New	+$205K	0.15%	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

Vector Wealth Management's PEP Position: Q4 2016 in Review

Vector Wealth Management reduced its PepsiCo (PEP) stake by 1.7% in Q4 2016, selling an estimated $3.46K and leaving 1,955 shares worth $205K. The position accounts for 0.14% of the portfolio, ranked #78.

Vector Wealth Management first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $252K in Q3 2014. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Vector Wealth Management held 1,955 shares of PepsiCo worth $205K as of Q4 2016.
Vector Wealth Management sold 33 PepsiCo shares in Q4 2016, an estimated $3.46K.
PepsiCo made up 0.14% of Vector Wealth Management's portfolio in Q4 2016, its #78 holding.
Vector Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
Vector Wealth Management's PepsiCo position peaked at $252K in Q3 2014.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.