Flood Gamble Associates’s PepsiCo PEP Stock Holding History

Flood Gamble Associates’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 Q3	$430K	Buy	4,568 +130	+3%	+$12.4K	0.22%	38
2015 Q2	$414K	Hold	4,438	–	–	0.18%	42
2015 Q1	$424K	Hold	4,438	–	–	0.18%	41
2014 Q4	$420K	Hold	4,438	–	–	0.19%	40
2014 Q3	$427K	Hold	4,438	–	–	0.19%	41
2014 Q2	$396K	Hold	4,438	–	–	0.18%	38
2014 Q1	$381K	Buy	+4,438	New	+$360K	0.19%	39

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Flood Gamble Associates's PEP Position: Q3 2015 in Review

Flood Gamble Associates increased its PepsiCo (PEP) stake by 2.9% in Q3 2015, buying an estimated $12.4K and bringing the position to 4,568 shares worth $430K. The position accounts for 0.22% of the portfolio, ranked #38.

Flood Gamble Associates first reported a position in PEP in Q1 2014 and has held it in 7 quarters since. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Flood Gamble Associates held 4,568 shares of PepsiCo worth $430K as of Q3 2015.
Flood Gamble Associates bought 130 PepsiCo shares in Q3 2015, an estimated $12.4K.
PepsiCo made up 0.22% of Flood Gamble Associates's portfolio in Q3 2015, its #38 holding.
Flood Gamble Associates first reported a position in PepsiCo in Q1 2014 and has held it in 7 quarters since.
1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.