Dunvegan Associates’s PepsiCo PEP Stock Holding History

Dunvegan 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	$141K	Hold	1,410	–	–	0.17%	59
2015 Q3	$133K	Hold	1,410	–	–	0.15%	58
2015 Q2	$132K	Hold	1,410	–	–	0.15%	56
2015 Q1	$135K	Hold	1,410	–	–	0.12%	76
2014 Q4	$133K	Hold	1,410	–	–	0.12%	76
2014 Q3	$131K	Sell	1,410 -210	-13%	-$19.2K	0.12%	67
2014 Q2	$145K	Hold	1,620	–	–	0.12%	63
2014 Q1	$135K	Sell	1,620 -4,461	-73%	-$362K	0.11%	65
2013 Q4	$504K	Sell	6,081 -217	-3%	-$18K	0.42%	46
2013 Q3	$501K	Hold	6,298	–	–	0.37%	52
2013 Q2	$515K	Buy	+6,298	New	+$514K	0.4%	50

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $4.23B AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dunvegan Associates's PEP Position: Q4 2015 in Review

Dunvegan Associates held its PepsiCo (PEP) position steady in Q4 2015 at 1,410 shares worth $141K. The position accounts for 0.17% of the portfolio, ranked #59.

Dunvegan Associates first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $515K in Q2 2013. 1,860 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Dunvegan Associates held 1,410 shares of PepsiCo worth $141K as of Q4 2015.
Dunvegan Associates left its PepsiCo share count unchanged in Q4 2015.
PepsiCo made up 0.17% of Dunvegan Associates's portfolio in Q4 2015, its #59 holding.
Dunvegan Associates first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's PepsiCo position peaked at $515K in Q2 2013.
1,860 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.