Cazenove Capital Management’s PepsiCo PEP Stock Holding History

Cazenove Capital Management’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
2013 Q2	$300K	Buy	+3,670	New	+$300K	0.24%	58

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 $846B AUM 46.74% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cazenove Capital Management's PEP Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in PepsiCo (PEP) in Q2 2013: 3,670 shares worth $300K. The stake represents 0.24% of the portfolio and ranks #58 among its holdings.

1,516 funds tracked by Wall St. Rank hold PEP as of Q2 2013.

Cazenove Capital Management held 3,670 shares of PepsiCo worth $300K as of Q2 2013.
PepsiCo was a new Cazenove Capital Management position in Q2 2013.
PepsiCo made up 0.24% of Cazenove Capital Management's portfolio in Q2 2013, its #58 holding.
1,516 funds tracked by Wall St. Rank held PepsiCo as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.