Jamison Eaton & Wood’s PepsiCo PEP Stock Holding History

Jamison Eaton & Wood’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	$6.43M	Sell	67,223 -80	-0.1%	-$7.74K	1.83%	23
2014 Q4	$6.36M	Sell	67,303 -3,443	-5%	-$330K	1.76%	24
2014 Q3	$6.59M	Sell	70,746 -1,077	-1%	-$98.3K	1.84%	19
2014 Q2	$6.42M	Sell	71,823 -8,842	-11%	-$764K	1.77%	22
2014 Q1	$6.74M	Sell	80,665 -9,907	-11%	-$804K	1.87%	19
2013 Q4	$7.51M	Sell	90,572 -1,412	-2%	-$117K	1.95%	16
2013 Q3	$7.31M	Buy	91,984 +300	+0.3%	+$24.7K	2.02%	15
2013 Q2	$7.5M	Buy	+91,684	New	+$7.49M	2.16%	14

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

Jamison Eaton & Wood's PEP Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its PepsiCo (PEP) stake by 0.12% in Q1 2015, selling an estimated $7.74K and leaving 67,223 shares worth $6.43M. The position accounts for 1.83% of the portfolio, ranked #23.

Jamison Eaton & Wood first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.51M in Q4 2013. 1,789 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Jamison Eaton & Wood held 67,223 shares of PepsiCo worth $6.43M as of Q1 2015.
Jamison Eaton & Wood sold 80 PepsiCo shares in Q1 2015, an estimated $7.74K.
PepsiCo made up 1.83% of Jamison Eaton & Wood's portfolio in Q1 2015, its #23 holding.
Jamison Eaton & Wood first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's PepsiCo position peaked at $7.51M in Q4 2013.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.