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Michael B. Elefante’s PepsiCo PEP Stock Holding History

Michael B. Elefante’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
Q4 		$1.61M Sell
17,069
-37,540
-69% -$3.6M 1.76% 21
2014
Q3 		$5.08M Sell
54,609
-2,000
-4% -$183K 2.19% 19
2014
Q2 		$5.06M Sell
56,609
-16,216
-22% -$1.4M 2.11% 20
2014
Q1 		$6.08M Buy
72,825
+265
+0.4% +$21.5K 2.63% 12
2013
Q4 		$6.02M Sell
72,560
-575
-0.8% -$47.7K 2.77% 11
2013
Q3 		$5.81M Buy
73,135
+205
+0.3% +$16.8K 2.91% 10
2013
Q2 		$5.96M Buy
+72,930
New +$5.96M 3.24% 9

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Michael B. Elefante's PEP Position: Q4 2014 in Review

Michael B. Elefante reduced its PepsiCo (PEP) stake by 69% in Q4 2014, selling an estimated $3.6M and leaving 17,069 shares worth $1.61M. The position accounts for 1.76% of the portfolio, ranked #21.

Michael B. Elefante first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.08M in Q1 2014. 1,790 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

  • Michael B. Elefante held 17,069 shares of PepsiCo worth $1.61M as of Q4 2014.
  • Michael B. Elefante sold 37,540 PepsiCo shares in Q4 2014, an estimated $3.6M.
  • PepsiCo made up 1.76% of Michael B. Elefante's portfolio in Q4 2014, its #21 holding.
  • Michael B. Elefante first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's PepsiCo position peaked at $6.08M in Q1 2014.
  • 1,790 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.