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Charles Stewart Mott Foundation’s PepsiCo PEP Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-6,178
Closed -$583K – 63
2015
Q3 		$583K Buy
+6,178
New +$588K 0.65% 26

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Charles Stewart Mott Foundation's PEP Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of PepsiCo (PEP) in Q4 2015, closing a stake of 6,178 shares — an estimated $583K sold.

Charles Stewart Mott Foundation first reported a position in PEP in Q3 2015 and held it in 1 quarter. The position peaked at $583K in Q3 2015. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining PepsiCo position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 6,178 PepsiCo shares in Q4 2015, an estimated $583K.
  • Charles Stewart Mott Foundation first reported a position in PepsiCo in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's PepsiCo position peaked at $583K in Q3 2015.
  • 1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.