Bankers Trust’s PepsiCo PEP Stock Holding History

Bankers Trust’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 Q2	$217K	Hold	2,430	–	–	0.13%	121
2014 Q1	$203K	Sell	2,430 -1,350	-36%	-$110K	0.13%	114
2013 Q4	$314K	Sell	3,780 -350	-8%	-$29.1K	0.2%	96
2013 Q3	$328K	Buy	4,130 +350	+9%	+$28.8K	0.23%	94
2013 Q2	$309K	Buy	+3,780	New	+$309K	0.23%	97

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bankers Trust's PEP Position: Q2 2014 in Review

Bankers Trust held its PepsiCo (PEP) position steady in Q2 2014 at 2,430 shares worth $217K. The position accounts for 0.13% of the portfolio, ranked #121.

Bankers Trust first reported a position in PEP in Q2 2013 and has held it in 5 quarters since. The position peaked at $328K in Q3 2013. 1,665 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Bankers Trust held 2,430 shares of PepsiCo worth $217K as of Q2 2014.
Bankers Trust left its PepsiCo share count unchanged in Q2 2014.
PepsiCo made up 0.13% of Bankers Trust's portfolio in Q2 2014, its #121 holding.
Bankers Trust first reported a position in PepsiCo in Q2 2013 and has held it in 5 quarters since.
Bankers Trust's PepsiCo position peaked at $328K in Q3 2013.
1,665 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.