DIS
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Diversified Investment Strategies’s PepsiCo PEP Stock Holding History

Diversified Investment Strategies’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 		– Sell
-2,525
Closed -$201K – 73
2013
Q3 		$201K Hold
2,525
– – 0.16% 68
2013
Q2 		$207K Buy
+2,525
New +$206K 0.17% 68

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diversified Investment Strategies's PEP Position: Q4 2013 in Review

Diversified Investment Strategies sold out of PepsiCo (PEP) in Q4 2013, closing a stake of 2,525 shares — an estimated $201K sold.

Diversified Investment Strategies first reported a position in PEP in Q2 2013 and held it in 2 quarters. The position peaked at $207K in Q2 2013. 1,658 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

  • Diversified Investment Strategies reported no remaining PepsiCo position as of Q4 2013 after selling out during the quarter.
  • Diversified Investment Strategies sold 2,525 PepsiCo shares in Q4 2013, an estimated $201K.
  • Diversified Investment Strategies first reported a position in PepsiCo in Q2 2013 and held it in 2 quarters.
  • Diversified Investment Strategies's PepsiCo position peaked at $207K in Q2 2013.
  • 1,658 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Diversified Investment Strategies's 13F filing for Q4 2013, filed 7 Feb 2014.