Welch Investments’s PepsiCo PEP Stock Holding History

Welch Investments’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	$4.85M	Buy	40,418 +1,143	+3%	+$131K	3.08%	21
2017 Q3	$4.38M	Buy	39,275 +980	+3%	+$113K	3.02%	25
2017 Q2	$4.42M	Buy	38,295 +1,438	+4%	+$165K	3.29%	13
2017 Q1	$4.12M	Buy	36,857 +1,791	+5%	+$192K	3.27%	12
2016 Q4	$3.67M	Buy	+35,066	New	+$3.67M	3.21%	16

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

Welch Investments's PEP Position: Q4 2017 in Review

Welch Investments increased its PepsiCo (PEP) stake by 2.9% in Q4 2017, buying an estimated $131K and bringing the position to 40,418 shares worth $4.85M. The position accounts for 3.08% of the portfolio, ranked #21.

Welch Investments first reported a position in PEP in Q4 2016 and has held it in 5 quarters since. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Welch Investments held 40,418 shares of PepsiCo worth $4.85M as of Q4 2017.
Welch Investments bought 1,143 PepsiCo shares in Q4 2017, an estimated $131K.
PepsiCo made up 3.08% of Welch Investments's portfolio in Q4 2017, its #21 holding.
Welch Investments first reported a position in PepsiCo in Q4 2016 and has held it in 5 quarters since.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Welch Investments's 13F filing for Q4 2017, filed 30 Jan 2018.