Kames Capital Management’s PepsiCo PEP Stock Holding History

Kames Capital 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
2014 Q4	$2.44M	Hold	25,808	–	–	0.07%	93
2014 Q3	$2.4M	Buy	25,808 +16,072	+165%	+$1.47M	0.08%	99
2014 Q2	$870K	Sell	9,736 -1,015	-9%	-$87.7K	0.03%	164
2014 Q1	$898K	Hold	10,751	–	–	0.03%	163
2013 Q4	$892K	Hold	10,751	–	–	0.03%	164
2013 Q3	$855K	Hold	10,751	–	–	0.03%	163
2013 Q2	$879K	Buy	+10,751	New	+$878K	0.03%	156

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kames Capital Management's PEP Position: Q4 2014 in Review

Kames Capital Management held its PepsiCo (PEP) position steady in Q4 2014 at 25,808 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #93.

Kames Capital Management first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. 1,789 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Kames Capital Management held 25,808 shares of PepsiCo worth $2.44M as of Q4 2014.
Kames Capital Management left its PepsiCo share count unchanged in Q4 2014.
PepsiCo made up 0.07% of Kames Capital Management's portfolio in Q4 2014, its #93 holding.
Kames Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.