Founders Bank & Trust’s PepsiCo PEP Stock Holding History

Founders Bank & Trust’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	$2.54M	Buy	26,841 +22	+0.1%	+$2.11K	1.33%	15
2014 Q3	$2.5M	Sell	26,819 -50	-0.2%	-$4.57K	1.4%	15
2014 Q2	$2.4M	Buy	26,869 +558	+2%	+$48.2K	1.33%	16
2014 Q1	$2.2M	Buy	26,311 +954	+4%	+$77.5K	1.28%	17
2013 Q4	$2.01M	Sell	25,357 -12,564	-33%	-$1.04M	1.16%	15
2013 Q3	$3.02M	Buy	37,921 +91	+0.2%	+$7.48K	1.54%	12
2013 Q2	$3.09M	Buy	+37,830	New	+$3.09M	1.65%	12

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Founders Bank & Trust's PEP Position: Q4 2014 in Review

Founders Bank & Trust increased its PepsiCo (PEP) stake by 0.08% in Q4 2014, buying an estimated $2.11K and bringing the position to 26,841 shares worth $2.54M. The position accounts for 1.33% of the portfolio, ranked #15.

Founders Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.09M in Q2 2013. 1,790 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Founders Bank & Trust held 26,841 shares of PepsiCo worth $2.54M as of Q4 2014.
Founders Bank & Trust bought 22 PepsiCo shares in Q4 2014, an estimated $2.11K.
PepsiCo made up 1.33% of Founders Bank & Trust's portfolio in Q4 2014, its #15 holding.
Founders Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's PepsiCo position peaked at $3.09M in Q2 2013.
1,790 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.