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Detwiler Fenton Investment Management’s PepsiCo PEP Stock Holding History

Detwiler Fenton Investment Management’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 		$409K Buy
+4,098
New +$409K 2.12% 16
2015
Q2 		$286K Buy
3,068
+25
+0.8% +$2.39K 0.92% 40
2015
Q1 		$291K Buy
+3,043
New +$294K 0.31% 55

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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 18.14% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Detwiler Fenton Investment Management's PEP Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in PepsiCo (PEP) in Q4 2015: 4,098 shares worth $409K. The stake represents 2.12% of the portfolio and ranks #16 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in PEP as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in PEP in Q1 2015 and has held it in 3 quarters since. 1,860 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

  • Detwiler Fenton Investment Management held 4,098 shares of PepsiCo worth $409K as of Q4 2015.
  • PepsiCo was a new Detwiler Fenton Investment Management position in Q4 2015.
  • PepsiCo made up 2.12% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #16 holding.
  • Detwiler Fenton Investment Management first reported a position in PepsiCo in Q1 2015 and has held it in 3 quarters since.
  • 1,860 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.