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Champlain Investment Partners’s PepsiCo PEP Stock Holding History

Champlain Investment Partners’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
Q4 		– Sell
-2,300
Closed -$214K – 142
2014
Q3 		$214K Hold
2,300
– – ﹤0.01% 135
2014
Q2 		$205K Buy
+2,300
New +$199K ﹤0.01% 136

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

Champlain Investment Partners's PEP Position: Q4 2014 in Review

Champlain Investment Partners sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 2,300 shares — an estimated $214K sold.

Champlain Investment Partners first reported a position in PEP in Q2 2014 and held it in 2 quarters. The position peaked at $214K in Q3 2014. 1,789 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

  • Champlain Investment Partners reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
  • Champlain Investment Partners sold 2,300 PepsiCo shares in Q4 2014, an estimated $214K.
  • Champlain Investment Partners first reported a position in PepsiCo in Q2 2014 and held it in 2 quarters.
  • Champlain Investment Partners's PepsiCo position peaked at $214K in Q3 2014.
  • 1,789 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Champlain Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.