HC
PEP icon

Highmount Capital’s PepsiCo PEP Stock Holding History

Highmount Capital’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 		$4.83M Buy
51,768
+777
+2% +$74.3K 1.24% 21
2015
Q1 		$4.88M Buy
50,991
+170
+0.3% +$16.4K 1.18% 20
2014
Q4 		$4.81M Sell
50,821
-959
-2% -$92K 1.17% 22
2014
Q3 		$4.82M Sell
51,780
-268
-0.5% -$24.5K 1.2% 22
2014
Q2 		$4.65M Sell
52,048
-970
-2% -$83.8K 1.12% 26
2014
Q1 		$4.43M Sell
53,018
-10,027
-16% -$814K 1.03% 25
2013
Q4 		$5.23M Buy
63,045
+615
+1% +$51.1K 1.2% 21
2013
Q3 		$4.96M Buy
62,430
+4,690
+8% +$385K 1.22% 18
2013
Q2 		$4.72M Buy
+57,740
New +$4.71M 1.24% 18

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BIT
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Bank of New York Mellon
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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