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Merit Investment Management’s PepsiCo PEP Stock Holding History

Merit Investment Management’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 		$628K Sell
7,570
-3,230
-30% -$268K 0.72% 26
2013
Q3 		$858K Hold
10,800
– – 1.03% 27
2013
Q2 		$883K Buy
+10,800
New +$882K 0.8% 31

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

Merit Investment Management's PEP Position: Q4 2013 in Review

Merit Investment Management reduced its PepsiCo (PEP) stake by 30% in Q4 2013, selling an estimated $268K and leaving 7,570 shares worth $628K. The position accounts for 0.72% of the portfolio, ranked #26.

Merit Investment Management first reported a position in PEP in Q2 2013 and has held it in 3 quarters since. The position peaked at $883K in Q2 2013. 1,658 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

  • Merit Investment Management held 7,570 shares of PepsiCo worth $628K as of Q4 2013.
  • Merit Investment Management sold 3,230 PepsiCo shares in Q4 2013, an estimated $268K.
  • PepsiCo made up 0.72% of Merit Investment Management's portfolio in Q4 2013, its #26 holding.
  • Merit Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 3 quarters since.
  • Merit Investment Management's PepsiCo position peaked at $883K in Q2 2013.
  • 1,658 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.