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Placemark Investments’s PepsiCo PEP Stock Holding History

Placemark Investments’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 		$26.2M Buy
277,534
+1,703
+0.6% +$163K 0.46% 32
2014
Q3 		$25.7M Buy
275,831
+13,872
+5% +$1.27M 0.47% 31
2014
Q2 		$23.4M Buy
261,959
+19,652
+8% +$1.7M 0.42% 43
2014
Q1 		$20.2M Sell
242,307
-51,389
-17% -$4.17M 0.39% 35
2013
Q4 		$24.4M Buy
293,696
+15,457
+6% +$1.28M 0.4% 48
2013
Q3 		$22.1M Buy
278,239
+22,330
+9% +$1.83M 0.42% 44
2013
Q2 		$20.9M Buy
+255,909
New +$20.9M 0.45% 43

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Placemark Investments's PEP Position: Q4 2014 in Review

Placemark Investments increased its PepsiCo (PEP) stake by 0.62% in Q4 2014, buying an estimated $163K and bringing the position to 277,534 shares worth $26.2M. The position accounts for 0.46% of the portfolio, ranked #32.

Placemark Investments first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. 1,790 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

  • Placemark Investments held 277,534 shares of PepsiCo worth $26.2M as of Q4 2014.
  • Placemark Investments bought 1,703 PepsiCo shares in Q4 2014, an estimated $163K.
  • PepsiCo made up 0.46% of Placemark Investments's portfolio in Q4 2014, its #32 holding.
  • Placemark Investments first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
  • 1,790 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.