Concord Asset Management (Illinois)’s PepsiCo PEP Stock Holding History

Concord Asset Management (Illinois)’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	$284K	Hold	3,008	–	–	0.1%	49
2014 Q3	$280K	Hold	3,008	–	–	0.1%	47
2014 Q2	$267K	Sell	3,008 -75	-2%	-$6.48K	0.1%	48
2014 Q1	$257K	Sell	3,083 -600	-16%	-$48.7K	0.1%	47
2013 Q4	$305K	Sell	3,683 -41	-1%	-$3.4K	0.11%	45
2013 Q3	$296K	Hold	3,724	–	–	0.11%	46
2013 Q2	$305K	Buy	+3,724	New	+$304K	0.13%	41

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

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

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

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

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

Concord Asset Management (Illinois)'s PEP Position: Q4 2014 in Review

Concord Asset Management (Illinois) held its PepsiCo (PEP) position steady in Q4 2014 at 3,008 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #49.

Concord Asset Management (Illinois) first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $305K in Q4 2013. 1,788 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Concord Asset Management (Illinois) held 3,008 shares of PepsiCo worth $284K as of Q4 2014.
Concord Asset Management (Illinois) left its PepsiCo share count unchanged in Q4 2014.
PepsiCo made up 0.1% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #49 holding.
Concord Asset Management (Illinois) first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s PepsiCo position peaked at $305K in Q4 2013.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.