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Gyrus Investment Management’s PepsiCo PEP Stock Holding History

Gyrus 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
Q2 		– Sell
-112,837
Closed -$10.8M – 64
2015
Q1 		$10.8M Sell
112,837
-1,930
-2% -$187K 1.79% 11
2014
Q4 		$10.9M Buy
114,767
+5,690
+5% +$546K 1.79% 11
2014
Q3 		$10.2M Buy
109,077
+5,185
+5% +$473K 1.78% 11
2014
Q2 		$9.28M Buy
103,892
+9,100
+10% +$786K 1.67% 15
2014
Q1 		$8.74M Sell
94,792
-11,575
-11% -$940K 1.51% 21
2013
Q4 		$9.37M Buy
106,367
+5,725
+6% +$475K 1.96% 13
2013
Q3 		$8.22M Sell
100,642
-468
-0.5% -$38.5K 1.81% 11
2013
Q2 		$8.72M Buy
+101,110
New +$8.26M 1.97% 12

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
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Gyrus Investment Management's PEP Position: Q2 2015 in Review

Gyrus Investment Management sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 112,837 shares — an estimated $10.8M sold.

Gyrus Investment Management first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $10.9M in Q4 2014. 1,769 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

  • Gyrus Investment Management reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 112,837 PepsiCo shares in Q2 2015, an estimated $10.8M.
  • Gyrus Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's PepsiCo position peaked at $10.9M in Q4 2014.
  • 1,769 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.