Dominick & Dominick’s PepsiCo PEP Stock Holding History

Dominick & Dominick’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	$1.08M	Sell	11,458 -1,350	-11%	-$129K	0.55%	59
2014 Q3	$1.19M	Sell	12,808 -693	-5%	-$63.3K	0.57%	49
2014 Q2	$1.21M	Sell	13,501 -1,742	-11%	-$150K	0.59%	46
2014 Q1	$1.27M	Sell	15,243 -382	-2%	-$31K	0.62%	44
2013 Q4	$1.3M	Hold	15,625	–	–	0.62%	44
2013 Q3	$1.24M	Buy	15,625 +241	+2%	+$19.8K	0.69%	41
2013 Q2	$1.26M	Buy	+15,384	New	+$1.26M	0.73%	41

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

Dominick & Dominick's PEP Position: Q4 2014 in Review

Dominick & Dominick reduced its PepsiCo (PEP) stake by 11% in Q4 2014, selling an estimated $129K and leaving 11,458 shares worth $1.08M. The position accounts for 0.55% of the portfolio, ranked #59.

Dominick & Dominick first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.3M in Q4 2013. 1,789 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Dominick & Dominick held 11,458 shares of PepsiCo worth $1.08M as of Q4 2014.
Dominick & Dominick sold 1,350 PepsiCo shares in Q4 2014, an estimated $129K.
PepsiCo made up 0.55% of Dominick & Dominick's portfolio in Q4 2014, its #59 holding.
Dominick & Dominick first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's PepsiCo position peaked at $1.3M in Q4 2013.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.