Lilley & Co’s PepsiCo PEP Stock Holding History

Lilley & Co’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 Q2	$3.95M	Sell	44,241 -340	-0.8%	-$29.4K	1.76%	23
2014 Q1	$3.72M	Buy	44,581 +8,273	+23%	+$672K	1.7%	23
2013 Q4	$3.01M	Buy	36,308 +235	+0.7%	+$19.5K	1.4%	29
2013 Q3	$2.87M	Sell	36,073 -1,072	-3%	-$88.1K	1.5%	25
2013 Q2	$3.04M	Buy	+37,145	New	+$3.03M	1.65%	21

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lilley & Co's PEP Position: Q2 2014 in Review

Lilley & Co reduced its PepsiCo (PEP) stake by 0.76% in Q2 2014, selling an estimated $29.4K and leaving 44,241 shares worth $3.95M. The position accounts for 1.76% of the portfolio, ranked #23.

Lilley & Co first reported a position in PEP in Q2 2013 and has held it in 5 quarters since. 1,663 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Lilley & Co held 44,241 shares of PepsiCo worth $3.95M as of Q2 2014.
Lilley & Co sold 340 PepsiCo shares in Q2 2014, an estimated $29.4K.
PepsiCo made up 1.76% of Lilley & Co's portfolio in Q2 2014, its #23 holding.
Lilley & Co first reported a position in PepsiCo in Q2 2013 and has held it in 5 quarters since.
1,663 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.