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Bonness Enterprises’s PepsiCo PEP Stock Holding History

Bonness Enterprises’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 		– Sell
-2,400
Closed -$200K – 52
2014
Q1 		$200K Buy
+2,400
New +$195K 0.18% 50
2013
Q3 		– Sell
-3,000
Closed -$245K – 49
2013
Q2 		$245K Buy
+3,000
New +$245K 0.24% 48

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Capital World Investors
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BIT
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T. Rowe Price Associates
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bonness Enterprises's PEP Position: Q2 2014 in Review

Bonness Enterprises sold out of PepsiCo (PEP) in Q2 2014, closing a stake of 2,400 shares — an estimated $200K sold.

Bonness Enterprises first reported a position in PEP in Q2 2013 and held it in 2 quarters. The position peaked at $245K in Q2 2013. 1,665 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

  • Bonness Enterprises reported no remaining PepsiCo position as of Q2 2014 after selling out during the quarter.
  • Bonness Enterprises sold 2,400 PepsiCo shares in Q2 2014, an estimated $200K.
  • Bonness Enterprises first reported a position in PepsiCo in Q2 2013 and held it in 2 quarters.
  • Bonness Enterprises's PepsiCo position peaked at $245K in Q2 2013.
  • 1,665 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Bonness Enterprises's 13F filing for Q2 2014, filed 11 Jul 2014.