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Mercer Investments’s PepsiCo PEP Stock Holding History

Mercer Investments’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 		– Sell
-2,045
Closed -$163K – 36
2013
Q3 		$163K Sell
2,045
-637
-24% -$52.3K 0.37% 38
2013
Q2 		$219K Buy
+2,682
New +$219K 0.44% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mercer Investments's PEP Position: Q4 2013 in Review

Mercer Investments sold out of PepsiCo (PEP) in Q4 2013, closing a stake of 2,045 shares — an estimated $163K sold.

Mercer Investments first reported a position in PEP in Q2 2013 and held it in 2 quarters. The position peaked at $219K in Q2 2013. 1,656 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

  • Mercer Investments reported no remaining PepsiCo position as of Q4 2013 after selling out during the quarter.
  • Mercer Investments sold 2,045 PepsiCo shares in Q4 2013, an estimated $163K.
  • Mercer Investments first reported a position in PepsiCo in Q2 2013 and held it in 2 quarters.
  • Mercer Investments's PepsiCo position peaked at $219K in Q2 2013.
  • 1,656 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Mercer Investments's 13F filing for Q4 2013, filed 13 Feb 2014.