QLMGAA
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QS Legg Mason Global Asset Allocation’s PepsiCo PEP Stock Holding History

QS Legg Mason Global Asset Allocation’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 		– Sell
-8,281
Closed -$740K – 56
2014
Q2 		$740K Sell
8,281
-696
-8% -$60.1K 0.08% 31
2014
Q1 		$750K Sell
8,977
-2,901
-24% -$236K 0.09% 28
2013
Q4 		$986K Hold
11,878
– – 0.14% 21
2013
Q3 		$945K Buy
11,878
+468
+4% +$38.5K 0.18% 23
2013
Q2 		$934K Buy
+11,410
New +$932K 0.25% 24

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 Legg Mason Global Asset Allocation's PEP Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of PepsiCo (PEP) in Q3 2014, closing a stake of 8,281 shares — an estimated $740K sold.

QS Legg Mason Global Asset Allocation first reported a position in PEP in Q2 2013 and held it in 5 quarters. The position peaked at $986K in Q4 2013. 1,694 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining PepsiCo position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 8,281 PepsiCo shares in Q3 2014, an estimated $740K.
  • QS Legg Mason Global Asset Allocation first reported a position in PepsiCo in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's PepsiCo position peaked at $986K in Q4 2013.
  • 1,694 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.