Boston Private Bank & Trust’s PepsiCo PEP Stock Holding History

Boston Private Bank & 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
2015 Q1	$15M	Buy	156,818 +806	+0.5%	+$78K	0.69%	49
2014 Q4	$14.8M	Sell	156,012 -5,307	-3%	-$509K	0.68%	49
2014 Q3	$15M	Buy	161,319 +161	+0.1%	+$14.7K	0.73%	41
2014 Q2	$14.4M	Buy	161,158 +2,063	+1%	+$178K	0.7%	44
2014 Q1	$13.3M	Sell	159,095 -237	-0.1%	-$19.2K	0.67%	50
2013 Q4	$13.2M	Buy	159,332 +5,506	+4%	+$457K	0.66%	52
2013 Q3	$12.2M	Buy	153,826 +5,011	+3%	+$412K	0.68%	50
2013 Q2	$12.2M	Buy	+148,815	New	+$12.2M	0.71%	43

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

BIT

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

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

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

YAM

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

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Boston Private Bank & Trust's PEP Position: Q1 2015 in Review

Boston Private Bank & Trust increased its PepsiCo (PEP) stake by 0.52% in Q1 2015, buying an estimated $78K and bringing the position to 156,818 shares worth $15M. The position accounts for 0.69% of the portfolio, ranked #49.

Boston Private Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $15M in Q3 2014. 1,789 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Boston Private Bank & Trust held 156,818 shares of PepsiCo worth $15M as of Q1 2015.
Boston Private Bank & Trust bought 806 PepsiCo shares in Q1 2015, an estimated $78K.
PepsiCo made up 0.69% of Boston Private Bank & Trust's portfolio in Q1 2015, its #49 holding.
Boston Private Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's PepsiCo position peaked at $15M in Q3 2014.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.