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Greystone Investment Management’s PepsiCo PEP Stock Holding History

Greystone Investment 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
2015
Q1 		– Sell
-70,898
Closed -$6.7M – 61
2014
Q4 		$6.7M Sell
70,898
-1,385
-2% -$133K 2.55% 19
2014
Q3 		$6.73M Sell
72,283
-1,703
-2% -$155K 2.64% 17
2014
Q2 		$6.61M Sell
73,986
-510
-0.7% -$44K 2.55% 19
2014
Q1 		$6.22M Sell
74,496
-318
-0.4% -$25.8K 2.41% 21
2013
Q4 		$6.21M Sell
74,814
-509
-0.7% -$42.3K 2.47% 21
2013
Q3 		$5.99M Sell
75,323
-80
-0.1% -$6.57K 2.54% 20
2013
Q2 		$6.17M Buy
+75,403
New +$6.16M 2.62% 20

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Greystone Investment Management's PEP Position: Q1 2015 in Review

Greystone Investment Management sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 70,898 shares — an estimated $6.7M sold.

Greystone Investment Management first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $6.73M in Q3 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

  • Greystone Investment Management reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
  • Greystone Investment Management sold 70,898 PepsiCo shares in Q1 2015, an estimated $6.7M.
  • Greystone Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
  • Greystone Investment Management's PepsiCo position peaked at $6.73M in Q3 2014.
  • 1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Greystone Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.