Cooperatieve Rabobank’s PepsiCo PEP Stock Holding History

Cooperatieve Rabobank’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	-3,261	Closed	-$304K	–	55
2014 Q3	$304K	Buy	+3,261	New	+$298K	0.38%	52
2014 Q1	–	Sell	-2,950	Closed	-$245K	–	98
2013 Q4	$245K	Buy	2,950 +254	+9%	+$21.1K	0.16%	92
2013 Q3	$214K	Buy	+2,696	New	+$222K	0.1%	119

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

Cooperatieve Rabobank's PEP Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 3,261 shares — an estimated $304K sold.

Cooperatieve Rabobank first reported a position in PEP in Q3 2013 and held it in 3 quarters. The position peaked at $304K in Q3 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Cooperatieve Rabobank reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 3,261 PepsiCo shares in Q4 2014, an estimated $304K.
Cooperatieve Rabobank first reported a position in PepsiCo in Q3 2013 and held it in 3 quarters.
Cooperatieve Rabobank's PepsiCo position peaked at $304K in Q3 2014.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.