Bryn Mawr Capital Management Inc’s PepsiCo PEP Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-143,800	Closed	-$12.8M	–	628
2014 Q2	$12.8M	Buy	+143,800	New	+$12.4M	1.23%	3
2014 Q1	–	Sell	-84,275	Closed	-$6.99M	–	637
2013 Q4	$6.99M	Buy	84,275 +20,671	+32%	+$1.72M	0.45%	69
2013 Q3	$5.06M	Buy	+63,604	New	+$5.23M	0.32%	107

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

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

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

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

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

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

Bryn Mawr Capital Management Inc's PEP Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of PepsiCo (PEP) in Q3 2014, closing a stake of 143,800 shares — an estimated $12.8M sold.

Bryn Mawr Capital Management Inc first reported a position in PEP in Q3 2013 and held it in 3 quarters. The position peaked at $12.8M in Q2 2014. 1,693 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining PepsiCo position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 143,800 PepsiCo shares in Q3 2014, an estimated $12.8M.
Bryn Mawr Capital Management Inc first reported a position in PepsiCo in Q3 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's PepsiCo position peaked at $12.8M in Q2 2014.
1,693 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.