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GlobalBridge’s PepsiCo PEP Stock Holding History

GlobalBridge’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
Q1 		$1.1M Sell
13,150
-976
-7% -$79.2K 0.51% 50
2013
Q4 		$1.17M Buy
14,126
+20
+0.1% +$1.66K 0.58% 32
2013
Q3 		$1.12M Buy
14,106
+1,990
+16% +$164K 0.6% 34
2013
Q2 		$991K Buy
+12,116
New +$989K 0.54% 44

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GlobalBridge's PEP Position: Q1 2014 in Review

GlobalBridge reduced its PepsiCo (PEP) stake by 6.9% in Q1 2014, selling an estimated $79.2K and leaving 13,150 shares worth $1.1M. The position accounts for 0.51% of the portfolio, ranked #50.

GlobalBridge first reported a position in PEP in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2013. 1,647 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

  • GlobalBridge held 13,150 shares of PepsiCo worth $1.1M as of Q1 2014.
  • GlobalBridge sold 976 PepsiCo shares in Q1 2014, an estimated $79.2K.
  • PepsiCo made up 0.51% of GlobalBridge's portfolio in Q1 2014, its #50 holding.
  • GlobalBridge first reported a position in PepsiCo in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's PepsiCo position peaked at $1.17M in Q4 2013.
  • 1,647 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.