Gary Goldberg Planning Services’s PepsiCo PEP Stock Holding History

Gary Goldberg Planning Services’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	$2.61M	Buy	27,609 +4,178	+18%	+$401K	1.1%	24
2014 Q3	$2.18M	Buy	23,431 +2,236	+11%	+$204K	0.91%	31
2014 Q2	$1.89M	Buy	21,195 +1,591	+8%	+$137K	0.83%	31
2014 Q1	$1.64M	Sell	19,604 -502	-2%	-$40.8K	0.8%	36
2013 Q4	$1.67M	Sell	20,106 -1,134	-5%	-$94.2K	0.97%	31
2013 Q3	$1.69M	Sell	21,240 -791	-4%	-$65K	1.02%	32
2013 Q2	$1.8M	Buy	+22,031	New	+$1.8M	1.15%	25

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

Gary Goldberg Planning Services's PEP Position: Q4 2014 in Review

Gary Goldberg Planning Services increased its PepsiCo (PEP) stake by 18% in Q4 2014, buying an estimated $401K and bringing the position to 27,609 shares worth $2.61M. The position accounts for 1.1% of the portfolio, ranked #24.

Gary Goldberg Planning Services first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. 1,788 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Gary Goldberg Planning Services held 27,609 shares of PepsiCo worth $2.61M as of Q4 2014.
Gary Goldberg Planning Services bought 4,178 PepsiCo shares in Q4 2014, an estimated $401K.
PepsiCo made up 1.1% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #24 holding.
Gary Goldberg Planning Services first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.