ParenteBeard Wealth Management’s PepsiCo PEP Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$37.8K	Sell	3,575 -36,176	-91%	-$3.47M	0.45%	26
2014 Q3	$3.7M	Buy	39,751 +2,008	+5%	+$183K	1.55%	15
2014 Q2	$3.37M	Sell	37,743 -342	-0.9%	-$29.5K	1.48%	13
2014 Q1	$3.18M	Sell	38,085 -1,280	-3%	-$104K	1.58%	11
2013 Q4	$3.27M	Sell	39,365 -1,092	-3%	-$90.7K	1.28%	16
2013 Q3	$3.22M	Sell	40,457 -193	-0.5%	-$15.9K	1.57%	15
2013 Q2	$3.33M	Buy	+40,650	New	+$3.32M	1.51%	15

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

ParenteBeard Wealth Management's PEP Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its PepsiCo (PEP) stake by 91% in Q4 2014, selling an estimated $3.47M and leaving 3,575 shares worth $37.8K. The position accounts for 0.45% of the portfolio, ranked #26.

ParenteBeard Wealth Management first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.7M in Q3 2014. 1,789 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

ParenteBeard Wealth Management held 3,575 shares of PepsiCo worth $37.8K as of Q4 2014.
ParenteBeard Wealth Management sold 36,176 PepsiCo shares in Q4 2014, an estimated $3.47M.
PepsiCo made up 0.45% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #26 holding.
ParenteBeard Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's PepsiCo position peaked at $3.7M in Q3 2014.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.