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Endex Capital Management’s PepsiCo PEP Stock Holding History

Endex Capital 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
2013
Q4 		$595K Hold
7,178
– – 0.55% 50
2013
Q3 		$571K Hold
7,178
– – 0.59% 48
2013
Q2 		$587K Buy
+7,178
New +$586K 0.63% 45

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

Endex Capital Management's PEP Position: Q4 2013 in Review

Endex Capital Management held its PepsiCo (PEP) position steady in Q4 2013 at 7,178 shares worth $595K. The position accounts for 0.55% of the portfolio, ranked #50.

Endex Capital Management first reported a position in PEP in Q2 2013 and has held it in 3 quarters since. 1,658 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

  • Endex Capital Management held 7,178 shares of PepsiCo worth $595K as of Q4 2013.
  • Endex Capital Management left its PepsiCo share count unchanged in Q4 2013.
  • PepsiCo made up 0.55% of Endex Capital Management's portfolio in Q4 2013, its #50 holding.
  • Endex Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 3 quarters since.
  • 1,658 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.