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Acuity Investment Management’s PepsiCo PEP Stock Holding History

Acuity Investment 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
2014
Q1 		– Sell
-900
Closed -$75K – 149
2013
Q4 		$75K Sell
900
-68,000
-99% -$5.65M 0.03% 130
2013
Q3 		$5.47M Sell
68,900
-51,900
-43% -$4.26M 0.75% 31
2013
Q2 		$9.88M Buy
+120,800
New +$9.86M 1.27% 17

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acuity Investment Management's PEP Position: Q1 2014 in Review

Acuity Investment Management sold out of PepsiCo (PEP) in Q1 2014, closing a stake of 900 shares — an estimated $75K sold.

Acuity Investment Management first reported a position in PEP in Q2 2013 and held it in 3 quarters. The position peaked at $9.88M in Q2 2013. 1,647 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

  • Acuity Investment Management reported no remaining PepsiCo position as of Q1 2014 after selling out during the quarter.
  • Acuity Investment Management sold 900 PepsiCo shares in Q1 2014, an estimated $75K.
  • Acuity Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 3 quarters.
  • Acuity Investment Management's PepsiCo position peaked at $9.88M in Q2 2013.
  • 1,647 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

Based on Acuity Investment Management's 13F filing for Q1 2014, filed 6 May 2014.