Douglas C. Lane & Associates’s PepsiCo PEP Stock Holding History

Douglas C. Lane & Associates’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	$37M	Sell	369,841 -4,076	-1%	-$407K	1%	36
2015 Q3	$35.3M	Sell	373,917 -17,368	-4%	-$1.65M	1%	35
2015 Q2	$36.5M	Sell	391,285 -4,404	-1%	-$421K	0.98%	38
2015 Q1	$37.8M	Sell	395,689 -1,506	-0.4%	-$146K	0.99%	37
2014 Q4	$37.6M	Sell	397,195 -1,131	-0.3%	-$108K	1.01%	35
2014 Q3	$37.1M	Buy	398,326 +4,259	+1%	+$389K	1.11%	32
2014 Q2	$35.2M	Buy	394,067 +4,895	+1%	+$423K	1.06%	34
2014 Q1	$32.5M	Buy	389,172 +18,322	+5%	+$1.49M	1.04%	36
2013 Q4	$30.8M	Sell	370,850 -2,605	-0.7%	-$216K	1.02%	39
2013 Q3	$29.7M	Buy	373,455 +620	+0.2%	+$50.9K	1.08%	37
2013 Q2	$30.5M	Buy	+372,835	New	+$30.4M	1.19%	33

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFM

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

Douglas C. Lane & Associates's PEP Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its PepsiCo (PEP) stake by 1.1% in Q4 2015, selling an estimated $407K and leaving 369,841 shares worth $37M. The position accounts for 1% of the portfolio, ranked #36.

Douglas C. Lane & Associates first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $37.8M in Q1 2015. 1,860 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Douglas C. Lane & Associates held 369,841 shares of PepsiCo worth $37M as of Q4 2015.
Douglas C. Lane & Associates sold 4,076 PepsiCo shares in Q4 2015, an estimated $407K.
PepsiCo made up 1% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #36 holding.
Douglas C. Lane & Associates first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's PepsiCo position peaked at $37.8M in Q1 2015.
1,860 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.