Kovitz Investment Group’s PepsiCo PEP Stock Holding History

Kovitz Investment Group’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 Q4	$1.95M	Buy	19,522 +53	+0.3%	+$5.29K	0.12%	57
2015 Q3	$1.84M	Sell	19,469 -166	-0.8%	-$15.8K	0.11%	56
2015 Q2	$1.83M	Hold	19,635	–	–	0.1%	61
2015 Q1	$1.88M	Buy	19,635 +355	+2%	+$34.3K	0.1%	57
2014 Q4	$1.82M	Buy	19,280 +60	+0.3%	+$5.75K	0.09%	61
2014 Q3	$1.79M	Sell	19,220 -50	-0.3%	-$4.57K	0.09%	56
2014 Q2	$1.72M	Sell	19,270 -3,525	-15%	-$304K	0.09%	62
2014 Q1	$1.8M	Sell	22,795 -225	-1%	-$18.3K	0.09%	65
2013 Q4	$1.91M	Buy	23,020 +1,165	+5%	+$96.7K	0.09%	61
2013 Q3	$1.74M	Sell	21,855 -1,830	-8%	-$150K	0.08%	61
2013 Q2	$1.94M	Buy	+23,685	New	+$1.93M	0.1%	59

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Kovitz Investment Group's PEP Position: Q4 2015 in Review

Kovitz Investment Group increased its PepsiCo (PEP) stake by 0.27% in Q4 2015, buying an estimated $5.29K and bringing the position to 19,522 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #57.

Kovitz Investment Group first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. 1,858 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Kovitz Investment Group held 19,522 shares of PepsiCo worth $1.95M as of Q4 2015.
Kovitz Investment Group bought 53 PepsiCo shares in Q4 2015, an estimated $5.29K.
PepsiCo made up 0.12% of Kovitz Investment Group's portfolio in Q4 2015, its #57 holding.
Kovitz Investment Group first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
1,858 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.