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

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Highmount Capital's PEP Position: Q2 2015 in Review

Highmount Capital increased its PepsiCo (PEP) stake by 1.5% in Q2 2015, buying an estimated $74.3K and bringing the position to 51,768 shares worth $4.83M. The position accounts for 1.24% of the portfolio, ranked #21.

Highmount Capital first reported a position in PEP in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.23M in Q4 2013. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Highmount Capital held 51,768 shares of PepsiCo worth $4.83M as of Q2 2015.
Highmount Capital bought 777 PepsiCo shares in Q2 2015, an estimated $74.3K.
PepsiCo made up 1.24% of Highmount Capital's portfolio in Q2 2015, its #21 holding.
Highmount Capital first reported a position in PepsiCo in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's PepsiCo position peaked at $5.23M in Q4 2013.
1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.