First Citizens Bancorporation’s PepsiCo PEP Stock Holding History

First Citizens Bancorporation’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 Q4	$253K	Sell	2,674 -113	-4%	-$10.8K	0.17%	97
2014 Q3	$259K	Buy	+2,787	New	+$254K	0.19%	94

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Citizens Bancorporation's PEP Position: Q4 2014 in Review

First Citizens Bancorporation reduced its PepsiCo (PEP) stake by 4.1% in Q4 2014, selling an estimated $10.8K and leaving 2,674 shares worth $253K. The position accounts for 0.17% of the portfolio, ranked #97.

First Citizens Bancorporation first reported a position in PEP in Q3 2014 and has held it in 2 quarters since. The position peaked at $259K in Q3 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

First Citizens Bancorporation held 2,674 shares of PepsiCo worth $253K as of Q4 2014.
First Citizens Bancorporation sold 113 PepsiCo shares in Q4 2014, an estimated $10.8K.
PepsiCo made up 0.17% of First Citizens Bancorporation's portfolio in Q4 2014, its #97 holding.
First Citizens Bancorporation first reported a position in PepsiCo in Q3 2014 and has held it in 2 quarters since.
First Citizens Bancorporation's PepsiCo position peaked at $259K in Q3 2014.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.