1919 Investment Counsel’s PepsiCo PEP Stock Holding History

1919 Investment Counsel’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
2014 Q3	$59M	Sell	633,876 -2,635	-0.4%	-$241K	1.21%	15
2014 Q2	$56.9M	Sell	636,511 -26,065	-4%	-$2.25M	1.16%	21
2014 Q1	$55.3M	Buy	662,576 +1,200	+0.2%	+$97.4K	1.13%	23
2013 Q4	$54.9M	Sell	661,376 -10,598	-2%	-$880K	1.15%	26
2013 Q3	$53.4M	Sell	671,974 -9,914	-1%	-$815K	1.2%	22
2013 Q2	$55.8M	Buy	+681,888	New	+$55.7M	1.3%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's PEP Position: Q3 2014 in Review

1919 Investment Counsel reduced its PepsiCo (PEP) stake by 0.41% in Q3 2014, selling an estimated $241K and leaving 633,876 shares worth $59M. The position accounts for 1.21% of the portfolio, ranked #15.

1919 Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. 1,694 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

1919 Investment Counsel held 633,876 shares of PepsiCo worth $59M as of Q3 2014.
1919 Investment Counsel sold 2,635 PepsiCo shares in Q3 2014, an estimated $241K.
PepsiCo made up 1.21% of 1919 Investment Counsel's portfolio in Q3 2014, its #15 holding.
1919 Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
1,694 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.