Geneva Capital Management’s PepsiCo PEP Stock Holding History

Geneva Capital Management’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 Q3	$1.6M	Buy	17,183 +364	+2%	+$33.2K	0.05%	112
2014 Q2	$1.5M	Buy	16,819 +279	+2%	+$24.1K	0.04%	112
2014 Q1	$1.38M	Sell	16,540 -400	-2%	-$32.5K	0.03%	117
2013 Q4	$1.41M	Buy	16,940 +3,274	+24%	+$272K	0.03%	114
2013 Q3	$1.09M	Buy	13,666 +384	+3%	+$31.6K	0.03%	126
2013 Q2	$1.09M	Buy	+13,282	New	+$1.08M	0.02%	120

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

YAM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geneva Capital Management's PEP Position: Q3 2014 in Review

Geneva Capital Management increased its PepsiCo (PEP) stake by 2.2% in Q3 2014, buying an estimated $33.2K and bringing the position to 17,183 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #112.

Geneva Capital Management first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. 1,693 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

Geneva Capital Management held 17,183 shares of PepsiCo worth $1.6M as of Q3 2014.
Geneva Capital Management bought 364 PepsiCo shares in Q3 2014, an estimated $33.2K.
PepsiCo made up 0.05% of Geneva Capital Management's portfolio in Q3 2014, its #112 holding.
Geneva Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
1,693 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.