QBFM
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QS Batterymarch Financial Management’s PepsiCo PEP Stock Holding History

QS Batterymarch Financial 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
Q3 		$18.7M Hold
201,095
– – 0.5% 42
2014
Q2 		$18M Sell
201,095
-46,644
-19% -$4.03M 0.45% 47
2014
Q1 		$20.7M Buy
247,739
+87,388
+54% +$7.09M 0.43% 49
2013
Q4 		$13.3M Buy
160,351
+4,355
+3% +$362K 0.28% 94
2013
Q3 		$12.4M Buy
155,996
+33,253
+27% +$2.73M 0.27% 100
2013
Q2 		$10M Buy
+122,743
New +$10M 0.19% 139

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's PEP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its PepsiCo (PEP) position steady in Q3 2014 at 201,095 shares worth $18.7M. The position accounts for 0.5% of the portfolio, ranked #42.

QS Batterymarch Financial Management first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.7M in Q1 2014. 1,693 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • QS Batterymarch Financial Management held 201,095 shares of PepsiCo worth $18.7M as of Q3 2014.
  • QS Batterymarch Financial Management left its PepsiCo share count unchanged in Q3 2014.
  • PepsiCo made up 0.5% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #42 holding.
  • QS Batterymarch Financial Management first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's PepsiCo position peaked at $20.7M in Q1 2014.
  • 1,693 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.