Fiduciary Services Corp’s PepsiCo PEP Stock Holding History

Fiduciary Services Corp’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	$5.51M	Buy	57,632 +456	+0.8%	+$44.1K	1.8%	7
2014 Q4	$5.41M	Sell	57,176 -168	-0.3%	-$16.1K	1.86%	8
2014 Q3	$5.34M	Sell	57,344 -2,486	-4%	-$227K	1.96%	8
2014 Q2	$5.34M	Buy	59,830 +1,101	+2%	+$95.1K	2.01%	7
2014 Q1	$4.9M	Sell	58,729 -3,830	-6%	-$311K	1.95%	8
2013 Q4	$5.19M	Sell	62,559 -2,835	-4%	-$235K	2.08%	7
2013 Q3	$5.2M	Buy	65,394 +690	+1%	+$56.7K	2.3%	6
2013 Q2	$5.29M	Buy	+64,704	New	+$5.28M	2.35%	5

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 Services Corp's PEP Position: Q1 2015 in Review

Fiduciary Services Corp increased its PepsiCo (PEP) stake by 0.8% in Q1 2015, buying an estimated $44.1K and bringing the position to 57,632 shares worth $5.51M. The position accounts for 1.8% of the portfolio, ranked #7.

Fiduciary Services Corp first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Fiduciary Services Corp held 57,632 shares of PepsiCo worth $5.51M as of Q1 2015.
Fiduciary Services Corp bought 456 PepsiCo shares in Q1 2015, an estimated $44.1K.
PepsiCo made up 1.8% of Fiduciary Services Corp's portfolio in Q1 2015, its #7 holding.
Fiduciary Services Corp first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.