Fiduciary Asset Management’s PepsiCo PEP Stock Holding History

Fiduciary 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
2015 Q1	$18.4M	Buy	192,181 +40,755	+27%	+$3.94M	3.14%	6
2014 Q4	$14.3M	Buy	151,426 +5,995	+4%	+$575K	2.49%	14
2014 Q3	$13.5M	Buy	145,431 +5,980	+4%	+$546K	2.55%	13
2014 Q2	$12.5M	Sell	139,451 -1,255	-0.9%	-$108K	2.43%	14
2014 Q1	$11.7M	Buy	140,706 +15,057	+12%	+$1.22M	2.51%	12
2013 Q4	$10.4M	Buy	125,649 +15,429	+14%	+$1.28M	2.38%	15
2013 Q3	$8.76M	Sell	110,220 -10,178	-8%	-$836K	2.05%	24
2013 Q2	$9.85M	Buy	+120,398	New	+$9.83M	2.16%	23

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TFM

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

Fiduciary Asset Management's PEP Position: Q1 2015 in Review

Fiduciary Asset Management increased its PepsiCo (PEP) stake by 27% in Q1 2015, buying an estimated $3.94M and bringing the position to 192,181 shares worth $18.4M. The position accounts for 3.14% of the portfolio, ranked #6.

Fiduciary Asset Management first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. 1,789 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Fiduciary Asset Management held 192,181 shares of PepsiCo worth $18.4M as of Q1 2015.
Fiduciary Asset Management bought 40,755 PepsiCo shares in Q1 2015, an estimated $3.94M.
PepsiCo made up 3.14% of Fiduciary Asset Management's portfolio in Q1 2015, its #6 holding.
Fiduciary Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.