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KMS Financial Services’s PepsiCo PEP Stock Holding History

KMS Financial Services’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
Q3 		$4.18M Buy
44,945
+1,973
+5% +$180K 0.59% 33
2014
Q2 		$3.84M Buy
42,972
+272
+0.6% +$23.5K 0.55% 39
2014
Q1 		$3.57M Sell
42,700
-2,358
-5% -$191K 0.56% 30
2013
Q4 		$3.74M Buy
45,058
+24,116
+115% +$2M 0.63% 24
2013
Q3 		$1.67M Buy
20,942
+2,226
+12% +$183K 0.41% 54
2013
Q2 		$1.53M Buy
+18,716
New +$1.53M 0.43% 53

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's PEP Position: Q3 2014 in Review

KMS Financial Services increased its PepsiCo (PEP) stake by 4.6% in Q3 2014, buying an estimated $180K and bringing the position to 44,945 shares worth $4.18M. The position accounts for 0.59% of the portfolio, ranked #33.

KMS Financial Services first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. 1,692 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • KMS Financial Services held 44,945 shares of PepsiCo worth $4.18M as of Q3 2014.
  • KMS Financial Services bought 1,973 PepsiCo shares in Q3 2014, an estimated $180K.
  • PepsiCo made up 0.59% of KMS Financial Services's portfolio in Q3 2014, its #33 holding.
  • KMS Financial Services first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
  • 1,692 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.