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Fiera Capital’s PepsiCo PEP Stock Holding History

Fiera Capital’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
Q3 		$812K Sell
10,215
-50
-0.5% -$4.11K 0.05% 88
2013
Q2 		$840K Buy
+10,265
New +$838K 0.06% 84

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital's PEP Position: Q3 2013 in Review

Fiera Capital reduced its PepsiCo (PEP) stake by 0.49% in Q3 2013, selling an estimated $4.11K and leaving 10,215 shares worth $812K. The position accounts for 0.05% of the portfolio, ranked #88.

Fiera Capital first reported a position in PEP in Q2 2013 and has held it in 2 quarters since. The position peaked at $840K in Q2 2013. 1,523 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

  • Fiera Capital held 10,215 shares of PepsiCo worth $812K as of Q3 2013.
  • Fiera Capital sold 50 PepsiCo shares in Q3 2013, an estimated $4.11K.
  • PepsiCo made up 0.05% of Fiera Capital's portfolio in Q3 2013, its #88 holding.
  • Fiera Capital first reported a position in PepsiCo in Q2 2013 and has held it in 2 quarters since.
  • Fiera Capital's PepsiCo position peaked at $840K in Q2 2013.
  • 1,523 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.