Deschaine & Company’s PepsiCo PEP Stock Holding History

Deschaine & Company’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 Q2	$651K	Buy	6,975 +1,240	+22%	+$118K	1.02%	44
2015 Q1	$548K	Sell	5,735 -350	-6%	-$33.9K	0.9%	49
2014 Q4	$575K	Buy	+6,085	New	+$583K	0.87%	52

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

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

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

YAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Deschaine & Company's PEP Position: Q2 2015 in Review

Deschaine & Company increased its PepsiCo (PEP) stake by 22% in Q2 2015, buying an estimated $118K and bringing the position to 6,975 shares worth $651K. The position accounts for 1.02% of the portfolio, ranked #44.

Deschaine & Company first reported a position in PEP in Q4 2014 and has held it in 3 quarters since. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Deschaine & Company held 6,975 shares of PepsiCo worth $651K as of Q2 2015.
Deschaine & Company bought 1,240 PepsiCo shares in Q2 2015, an estimated $118K.
PepsiCo made up 1.02% of Deschaine & Company's portfolio in Q2 2015, its #44 holding.
Deschaine & Company first reported a position in PepsiCo in Q4 2014 and has held it in 3 quarters since.
1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.