Daiwa Capital Markets America’s PepsiCo PEP Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$3.76M	Buy	+45,285	New	+$3.76M	0.03%	154

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Daiwa Capital Markets America's PEP Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in PepsiCo (PEP) in Q4 2013: 45,285 shares worth $3.76M. The stake represents 0.03% of the portfolio and ranks #154 among its holdings.

1,658 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

Daiwa Capital Markets America held 45,285 shares of PepsiCo worth $3.76M as of Q4 2013.
PepsiCo was a new Daiwa Capital Markets America position in Q4 2013.
PepsiCo made up 0.03% of Daiwa Capital Markets America's portfolio in Q4 2013, its #154 holding.
1,658 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.