VSR Financial Services’s PepsiCo PEP Stock Holding History

VSR Financial Services’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	$1.41M	Sell	13,280 -11,903	-47%	-$1.23M	0.23%	129
2016 Q1	$2.58M	Sell	25,183 -1,264	-5%	-$125K	0.27%	98
2015 Q4	$2.64M	Sell	26,447 -6,734	-20%	-$672K	0.28%	91
2015 Q3	$3.13M	Buy	33,181 +737	+2%	+$70.1K	0.35%	74
2015 Q2	$3.03M	Sell	32,444 -483	-1%	-$46.2K	0.32%	79
2015 Q1	$3.15M	Sell	32,927 -7,694	-19%	-$744K	0.34%	69
2014 Q4	$3.84M	Sell	40,621 -971	-2%	-$93.1K	0.43%	50
2014 Q3	$3.87M	Buy	41,592 +4,407	+12%	+$402K	0.47%	49
2014 Q2	$3.32M	Buy	37,185 +5,690	+18%	+$491K	0.42%	58
2014 Q1	$2.63M	Buy	31,495 +6,660	+27%	+$541K	0.37%	71
2013 Q4	$2.06M	Sell	24,835 -5,083	-17%	-$422K	0.32%	73
2013 Q3	$2.38M	Buy	29,918 +1,294	+5%	+$106K	0.41%	58
2013 Q2	$2.34M	Buy	+28,624	New	+$2.34M	0.46%	51

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

VSR Financial Services's PEP Position: Q2 2016 in Review

VSR Financial Services reduced its PepsiCo (PEP) stake by 47% in Q2 2016, selling an estimated $1.23M and leaving 13,280 shares worth $1.41M. The position accounts for 0.23% of the portfolio, ranked #129.

VSR Financial Services first reported a position in PEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.87M in Q3 2014. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

VSR Financial Services held 13,280 shares of PepsiCo worth $1.41M as of Q2 2016.
VSR Financial Services sold 11,903 PepsiCo shares in Q2 2016, an estimated $1.23M.
PepsiCo made up 0.23% of VSR Financial Services's portfolio in Q2 2016, its #129 holding.
VSR Financial Services first reported a position in PepsiCo in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's PepsiCo position peaked at $3.87M in Q3 2014.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.