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Banyan Partners’s PepsiCo PEP Stock Holding History

Banyan Partners’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 		$1.66M Buy
17,788
+322
+2% +$29.4K 0.14% 169
2014
Q2 		$1.56M Sell
17,466
-2,503
-13% -$216K 0.13% 181
2014
Q1 		$1.67M Sell
19,969
-1,492
-7% -$121K 0.14% 169
2013
Q4 		$1.78M Sell
21,461
-4,816
-18% -$400K 0.12% 172
2013
Q3 		$2.09M Buy
26,277
+6,163
+31% +$506K 0.18% 113
2013
Q2 		$1.65M Buy
+20,114
New +$1.64M 0.32% 85

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banyan Partners's PEP Position: Q3 2014 in Review

Banyan Partners increased its PepsiCo (PEP) stake by 1.8% in Q3 2014, buying an estimated $29.4K and bringing the position to 17,788 shares worth $1.66M. The position accounts for 0.14% of the portfolio, ranked #169.

Banyan Partners first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.09M in Q3 2013. 1,692 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • Banyan Partners held 17,788 shares of PepsiCo worth $1.66M as of Q3 2014.
  • Banyan Partners bought 322 PepsiCo shares in Q3 2014, an estimated $29.4K.
  • PepsiCo made up 0.14% of Banyan Partners's portfolio in Q3 2014, its #169 holding.
  • Banyan Partners first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's PepsiCo position peaked at $2.09M in Q3 2013.
  • 1,692 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.