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F&C Asset Management’s PepsiCo PEP Stock Holding History

F&C Asset 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
2014
Q1 		$11.2M Sell
134,347
-139,683
-51% -$11.3M 0.14% 213
2013
Q4 		$22.7M Buy
274,030
+2,242
+0.8% +$186K 0.28% 89
2013
Q3 		$21.6M Sell
271,788
-57
-0% -$4.68K 0.28% 92
2013
Q2 		$22.2M Buy
+271,845
New +$22.2M 0.3% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

F&C Asset Management's PEP Position: Q1 2014 in Review

F&C Asset Management reduced its PepsiCo (PEP) stake by 51% in Q1 2014, selling an estimated $11.3M and leaving 134,347 shares worth $11.2M. The position accounts for 0.14% of the portfolio, ranked #213.

F&C Asset Management first reported a position in PEP in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.7M in Q4 2013. 1,645 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

  • F&C Asset Management held 134,347 shares of PepsiCo worth $11.2M as of Q1 2014.
  • F&C Asset Management sold 139,683 PepsiCo shares in Q1 2014, an estimated $11.3M.
  • PepsiCo made up 0.14% of F&C Asset Management's portfolio in Q1 2014, its #213 holding.
  • F&C Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's PepsiCo position peaked at $22.7M in Q4 2013.
  • 1,645 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.