Peg Capital Management’s PepsiCo PEP Stock Holding History

Peg Capital 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
2015 Q1	$201K	Buy	+2,100	New	+$203K	0.1%	34

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Peg Capital Management's PEP Position: Q1 2015 in Review

Peg Capital Management opened a new position in PepsiCo (PEP) in Q1 2015: 2,100 shares worth $201K. The stake represents 0.1% of the portfolio and ranks #34 among its holdings.

1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Peg Capital Management held 2,100 shares of PepsiCo worth $201K as of Q1 2015.
PepsiCo was a new Peg Capital Management position in Q1 2015.
PepsiCo made up 0.1% of Peg Capital Management's portfolio in Q1 2015, its #34 holding.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.