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Robert N. Shapiro’s PepsiCo PEP Stock Holding History

Robert N. Shapiro’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 		$4.9M Sell
51,812
-1,297
-2% -$124K 0.98% 24
2014
Q3 		$4.95M Sell
53,109
-745
-1% -$68K 0.94% 23
2014
Q2 		$4.81M Sell
53,854
-8,654
-14% -$747K 0.91% 25
2014
Q1 		$5.22M Sell
62,508
-16,580
-21% -$1.35M 0.96% 25
2013
Q4 		$6.56M Sell
79,088
-5,271
-6% -$438K 1.17% 17
2013
Q3 		$6.71M Buy
84,359
+6,997
+9% +$575K 1.18% 14
2013
Q2 		$6.33M Buy
+77,362
New +$6.32M 1.33% 12

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

Robert N. Shapiro's PEP Position: Q4 2014 in Review

Robert N. Shapiro reduced its PepsiCo (PEP) stake by 2.4% in Q4 2014, selling an estimated $124K and leaving 51,812 shares worth $4.9M. The position accounts for 0.98% of the portfolio, ranked #24.

Robert N. Shapiro first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.71M in Q3 2013. 1,788 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

  • Robert N. Shapiro held 51,812 shares of PepsiCo worth $4.9M as of Q4 2014.
  • Robert N. Shapiro sold 1,297 PepsiCo shares in Q4 2014, an estimated $124K.
  • PepsiCo made up 0.98% of Robert N. Shapiro's portfolio in Q4 2014, its #24 holding.
  • Robert N. Shapiro first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's PepsiCo position peaked at $6.71M in Q3 2013.
  • 1,788 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.