Westport Resources Management’s PepsiCo PEP Stock Holding History

Westport Resources 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 Q3	$1.01M	Sell	9,310 -14,120	-60%	-$1.52M	0.73%	34
2016 Q2	$2.48M	Sell	23,430 -1,199	-5%	-$124K	0.8%	33
2016 Q1	$2.52M	Sell	24,629 -2,889	-10%	-$285K	0.82%	32
2015 Q4	$2.75M	Buy	27,518 +395	+1%	+$39.4K	0.81%	30
2015 Q3	$2.56M	Sell	27,123 -868	-3%	-$82.6K	0.78%	30
2015 Q2	$2.61M	Buy	27,991 +475	+2%	+$45.4K	0.73%	33
2015 Q1	$2.63M	Sell	27,516 -471	-2%	-$45.6K	0.72%	32
2014 Q4	$2.65M	Buy	27,987 +300	+1%	+$28.8K	0.71%	33
2014 Q3	$2.58M	Buy	27,687 +782	+3%	+$71.4K	0.71%	28
2014 Q2	$2.4M	Buy	26,905 +458	+2%	+$39.6K	0.65%	30
2014 Q1	$2.21M	Buy	26,447 +1,024	+4%	+$83.1K	0.62%	36
2013 Q4	$2.11M	Buy	25,423 +204	+0.8%	+$16.9K	0.62%	37
2013 Q3	$2M	Buy	25,219 +1,753	+7%	+$144K	0.67%	33
2013 Q2	$1.92M	Buy	+23,466	New	+$1.92M	0.67%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Westport Resources Management's PEP Position: Q3 2016 in Review

Westport Resources Management reduced its PepsiCo (PEP) stake by 60% in Q3 2016, selling an estimated $1.52M and leaving 9,310 shares worth $1.01M. The position accounts for 0.73% of the portfolio, ranked #34.

Westport Resources Management first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.75M in Q4 2015. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Westport Resources Management held 9,310 shares of PepsiCo worth $1.01M as of Q3 2016.
Westport Resources Management sold 14,120 PepsiCo shares in Q3 2016, an estimated $1.52M.
PepsiCo made up 0.73% of Westport Resources Management's portfolio in Q3 2016, its #34 holding.
Westport Resources Management first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's PepsiCo position peaked at $2.75M in Q4 2015.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.