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Rayner & Haynor’s PepsiCo PEP Stock Holding History

Rayner & Haynor’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 		$1.71M Hold
18,380
– – 1.31% 21
2014
Q2 		$1.64M Sell
18,380
-300
-2% -$25.9K 1.24% 24
2014
Q1 		$1.56M Hold
18,680
– – 1.23% 26
2013
Q4 		$1.55M Buy
+18,680
New +$1.55M 1.19% 26

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

Rayner & Haynor's PEP Position: Q3 2014 in Review

Rayner & Haynor held its PepsiCo (PEP) position steady in Q3 2014 at 18,380 shares worth $1.71M. The position accounts for 1.31% of the portfolio, ranked #21.

Rayner & Haynor first reported a position in PEP in Q4 2013 and has held it in 4 quarters since. 1,692 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • Rayner & Haynor held 18,380 shares of PepsiCo worth $1.71M as of Q3 2014.
  • Rayner & Haynor left its PepsiCo share count unchanged in Q3 2014.
  • PepsiCo made up 1.31% of Rayner & Haynor's portfolio in Q3 2014, its #21 holding.
  • Rayner & Haynor first reported a position in PepsiCo in Q4 2013 and has held it in 4 quarters since.
  • 1,692 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.