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WFG Advisors’s PepsiCo PEP Stock Holding History

WFG Advisors’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
Q2 		$733K Sell
6,349
-1,234
-16% -$142K 0.17% 145
2017
Q1 		$848K Sell
7,583
-845
-10% -$90.7K 0.23% 105
2016
Q4 		$882K Buy
8,428
+2,659
+46% +$278K 0.22% 114
2016
Q3 		$627K Sell
5,769
-2,217
-28% -$239K 0.16% 154
2016
Q2 		$846K Buy
7,986
+2,016
+34% +$208K 0.23% 110
2016
Q1 		$612K Sell
5,970
-18
-0.3% -$1.78K 0.18% 140
2015
Q4 		$598K Buy
5,988
+50
+0.8% +$4.99K 0.18% 138
2015
Q3 		$560K Sell
5,938
-2,361
-28% -$225K 0.18% 134
2015
Q2 		$775K Buy
8,299
+2,381
+40% +$228K 0.21% 107
2015
Q1 		$566K Sell
5,918
-14,906
-72% -$1.44M 0.16% 148
2014
Q4 		$1.97M Sell
20,824
-1,508
-7% -$145K 0.4% 45
2014
Q3 		$2.08M Sell
22,332
-223
-1% -$20.4K 0.4% 43
2014
Q2 		$2.02M Sell
22,555
-52
-0.2% -$4.49K 0.38% 52
2014
Q1 		$1.89M Sell
22,607
-4,434
-16% -$360K 0.38% 40
2013
Q4 		$2.24M Buy
27,041
+1,423
+6% +$118K 0.32% 62
2013
Q3 		$2.04M Buy
25,618
+7,410
+41% +$609K 0.32% 68
2013
Q2 		$1.49M Buy
+18,208
New +$1.49M 0.25% 99

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors's PEP Position: Q2 2017 in Review

WFG Advisors reduced its PepsiCo (PEP) stake by 16% in Q2 2017, selling an estimated $142K and leaving 6,349 shares worth $733K. The position accounts for 0.17% of the portfolio, ranked #145.

WFG Advisors first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.24M in Q4 2013. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • WFG Advisors held 6,349 shares of PepsiCo worth $733K as of Q2 2017.
  • WFG Advisors sold 1,234 PepsiCo shares in Q2 2017, an estimated $142K.
  • PepsiCo made up 0.17% of WFG Advisors's portfolio in Q2 2017, its #145 holding.
  • WFG Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's PepsiCo position peaked at $2.24M in Q4 2013.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.