Guardian Investor Services’s PepsiCo PEP Stock Holding History

Guardian Investor 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
2015 Q1	$979K	Sell	10,237 -118	-1%	-$11.4K	0.77%	26
2014 Q4	$979K	Sell	10,355 -334	-3%	-$32K	0.78%	27
2014 Q3	$995K	Sell	10,689 -636	-6%	-$58.1K	0.8%	24
2014 Q2	$1.01M	Sell	11,325 -501	-4%	-$43.3K	0.78%	25
2014 Q1	$987K	Sell	11,826 -534	-4%	-$43.4K	0.77%	27
2013 Q4	$1.02M	Sell	12,360 -29	-0.2%	-$2.41K	0.78%	26
2013 Q3	$985K	Sell	12,389 -143	-1%	-$11.8K	0.82%	22
2013 Q2	$1.02M	Buy	+12,532	New	+$1.02M	0.88%	22

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Guardian Investor Services's PEP Position: Q1 2015 in Review

Guardian Investor Services reduced its PepsiCo (PEP) stake by 1.1% in Q1 2015, selling an estimated $11.4K and leaving 10,237 shares worth $979K. The position accounts for 0.77% of the portfolio, ranked #26.

Guardian Investor Services first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2013. 1,789 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Guardian Investor Services held 10,237 shares of PepsiCo worth $979K as of Q1 2015.
Guardian Investor Services sold 118 PepsiCo shares in Q1 2015, an estimated $11.4K.
PepsiCo made up 0.77% of Guardian Investor Services's portfolio in Q1 2015, its #26 holding.
Guardian Investor Services first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's PepsiCo position peaked at $1.02M in Q4 2013.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.