Virtus Fund Advisers’s PepsiCo PEP Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$60K	Hold	500	–	–	﹤0.01%	544
2017 Q3	$56K	Hold	500	–	–	﹤0.01%	433
2017 Q2	$58K	Hold	500	–	–	﹤0.01%	462
2017 Q1	$56K	Hold	500	–	–	﹤0.01%	475
2016 Q4	$53K	Hold	500	–	–	﹤0.01%	469
2016 Q3	$54K	Hold	500	–	–	﹤0.01%	477
2016 Q2	$53K	Hold	500	–	–	﹤0.01%	464
2016 Q1	$51K	Hold	500	–	–	﹤0.01%	466
2015 Q4	$50K	Hold	500	–	–	﹤0.01%	454
2015 Q3	$47K	Hold	500	–	–	﹤0.01%	442
2015 Q2	$47K	Hold	500	–	–	﹤0.01%	461
2015 Q1	$48K	Sell	500 -1,740	-78%	-$168K	﹤0.01%	736
2014 Q4	$212K	Hold	2,240	–	–	﹤0.01%	430
2014 Q3	$209K	Sell	2,240 -13,530	-86%	-$1.24M	﹤0.01%	456
2014 Q2	$1.41M	Buy	+15,770	New	+$1.36M	0.01%	404

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtus Fund Advisers's PEP Position: Q4 2017 in Review

Virtus Fund Advisers held its PepsiCo (PEP) position steady in Q4 2017 at 500 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Virtus Fund Advisers first reported a position in PEP in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.41M in Q2 2014. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Virtus Fund Advisers held 500 shares of PepsiCo worth $60K as of Q4 2017.
Virtus Fund Advisers left its PepsiCo share count unchanged in Q4 2017.
PepsiCo made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #544 holding.
Virtus Fund Advisers first reported a position in PepsiCo in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's PepsiCo position peaked at $1.41M in Q2 2014.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.