New England Securities’s PepsiCo PEP Stock Holding History

New England Securities’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	$361K	Sell	3,815 -239	-6%	-$22.9K	0.13%	191
2014 Q3	$377K	Sell	4,054 -15	-0.4%	-$1.37K	0.13%	179
2014 Q2	$364K	Sell	4,069 -188	-4%	-$16.2K	0.13%	197
2014 Q1	$355K	Buy	4,257 +190	+5%	+$15.4K	0.14%	176
2013 Q4	$337K	Buy	4,067 +1,797	+79%	+$149K	0.14%	185
2013 Q3	$180K	Buy	2,270 +887	+64%	+$72.9K	0.09%	237
2013 Q2	$113K	Buy	+1,383	New	+$113K	0.08%	271

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New England Securities's PEP Position: Q4 2014 in Review

New England Securities reduced its PepsiCo (PEP) stake by 5.9% in Q4 2014, selling an estimated $22.9K and leaving 3,815 shares worth $361K. The position accounts for 0.13% of the portfolio, ranked #191.

New England Securities first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $377K in Q3 2014. 1,789 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

New England Securities held 3,815 shares of PepsiCo worth $361K as of Q4 2014.
New England Securities sold 239 PepsiCo shares in Q4 2014, an estimated $22.9K.
PepsiCo made up 0.13% of New England Securities's portfolio in Q4 2014, its #191 holding.
New England Securities first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
New England Securities's PepsiCo position peaked at $377K in Q3 2014.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.