PFS
PEP icon

Penseco Financial Services’s PepsiCo PEP Stock Holding History

Penseco Financial Services’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
Q3 		$3.7M Buy
46,565
+25
+0.1% +$2.05K 2.63% 7
2013
Q2 		$3.81M Buy
+46,540
New +$3.8M 2.88% 5

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penseco Financial Services's PEP Position: Q3 2013 in Review

Penseco Financial Services increased its PepsiCo (PEP) stake by 0.05% in Q3 2013, buying an estimated $2.05K and bringing the position to 46,565 shares worth $3.7M. The position accounts for 2.63% of the portfolio, ranked #7.

Penseco Financial Services first reported a position in PEP in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.81M in Q2 2013. 1,523 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

  • Penseco Financial Services held 46,565 shares of PepsiCo worth $3.7M as of Q3 2013.
  • Penseco Financial Services bought 25 PepsiCo shares in Q3 2013, an estimated $2.05K.
  • PepsiCo made up 2.63% of Penseco Financial Services's portfolio in Q3 2013, its #7 holding.
  • Penseco Financial Services first reported a position in PepsiCo in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's PepsiCo position peaked at $3.81M in Q2 2013.
  • 1,523 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.