Kopp Funds’s PepsiCo PEP Stock Holding History

Kopp Funds’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
2013 Q4	$794K	Buy	+9,576	New	+$795K	0.36%	53

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kopp Funds's PEP Position: Q4 2013 in Review

Kopp Funds opened a new position in PepsiCo (PEP) in Q4 2013: 9,576 shares worth $794K. The stake represents 0.36% of the portfolio and ranks #53 among its holdings.

1,656 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

Kopp Funds held 9,576 shares of PepsiCo worth $794K as of Q4 2013.
PepsiCo was a new Kopp Funds position in Q4 2013.
PepsiCo made up 0.36% of Kopp Funds's portfolio in Q4 2013, its #53 holding.
1,656 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Kopp Funds's 13F filing for Q4 2013, filed 21 Jan 2014.