CL
PEP icon

CFS LLC’s PepsiCo PEP Stock Holding History

CFS LLC’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 		– Sell
-4,205
Closed -$398K – 31
2014
Q4 		$398K Hold
4,205
– – 0.58% 23
2014
Q3 		$391K Buy
4,205
+2,596
+161% +$237K 0.33% 31
2014
Q2 		$144K Sell
1,609
-88
-5% -$7.6K 0.11% 48
2014
Q1 		$142K Buy
1,697
+832
+96% +$67.5K 0.12% 47
2013
Q4 		$72K Hold
865
– – 0.07% 75
2013
Q3 		$73K Buy
865
+31
+4% +$2.55K 0.07% 60
2013
Q2 		$68K Buy
+834
New +$68.1K 0.06% 63

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
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

CFS LLC's PEP Position: Q1 2015 in Review

CFS LLC sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 4,205 shares — an estimated $398K sold.

CFS LLC first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $398K in Q4 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

  • CFS LLC reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 4,205 PepsiCo shares in Q1 2015, an estimated $398K.
  • CFS LLC first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
  • CFS LLC's PepsiCo position peaked at $398K in Q4 2014.
  • 1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.