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Windsor Financial Group’s PepsiCo PEP Stock Holding History

Windsor Financial Group’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 		$239K Buy
2,070
+236
+13% +$27.1K 0.11% 63
2017
Q1 		$205K Buy
+1,834
New +$197K 0.09% 72
2015
Q4 		– Sell
-3,438
Closed -$324K – 79
2015
Q3 		$324K Buy
3,438
+292
+9% +$27.8K 0.16% 63
2015
Q2 		$294K Buy
3,146
+62
+2% +$5.92K 0.13% 73
2015
Q1 		$295K Buy
+3,084
New +$298K 0.13% 74

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

Windsor Financial Group's PEP Position: Q2 2017 in Review

Windsor Financial Group increased its PepsiCo (PEP) stake by 13% in Q2 2017, buying an estimated $27.1K and bringing the position to 2,070 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #63.

Windsor Financial Group first reported a position in PEP in Q1 2015 and has held it in 5 quarters since. The position peaked at $324K in Q3 2015. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • Windsor Financial Group held 2,070 shares of PepsiCo worth $239K as of Q2 2017.
  • Windsor Financial Group bought 236 PepsiCo shares in Q2 2017, an estimated $27.1K.
  • PepsiCo made up 0.11% of Windsor Financial Group's portfolio in Q2 2017, its #63 holding.
  • Windsor Financial Group first reported a position in PepsiCo in Q1 2015 and has held it in 5 quarters since.
  • Windsor Financial Group's PepsiCo position peaked at $324K in Q3 2015.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.