Investors Trust’s PepsiCo PEP Stock Holding History

Investors Trust’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	$618K	Hold	6,417	–	–	1.93%	24
2015 Q1	$614K	Hold	6,417	–	–	1.89%	23
2014 Q4	$607K	Hold	6,417	–	–	1.83%	26
2014 Q3	$597K	Sell	6,417 -6,083	-49%	-$555K	1.1%	39
2014 Q2	$1.12M	Hold	12,500	–	–	0.87%	42
2014 Q1	$1.04M	Hold	12,500	–	–	0.87%	40
2013 Q4	$1M	Sell	12,500 -37,011	-75%	-$3.07M	0.78%	43
2013 Q3	$3.94M	Sell	49,511 -40,635	-45%	-$3.34M	0.68%	44
2013 Q2	$7.37M	Buy	+90,146	New	+$7.36M	1.25%	33

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 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

Investors Trust's PEP Position: Q2 2015 in Review

Investors Trust held its PepsiCo (PEP) position steady in Q2 2015 at 6,417 shares worth $618K. The position accounts for 1.93% of the portfolio, ranked #24.

Investors Trust first reported a position in PEP in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.37M in Q2 2013. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Investors Trust held 6,417 shares of PepsiCo worth $618K as of Q2 2015.
Investors Trust left its PepsiCo share count unchanged in Q2 2015.
PepsiCo made up 1.93% of Investors Trust's portfolio in Q2 2015, its #24 holding.
Investors Trust first reported a position in PepsiCo in Q2 2013 and has held it in 9 quarters since.
Investors Trust's PepsiCo position peaked at $7.37M in Q2 2013.
1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.