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Roc Capital Management’s PepsiCo PEP Stock Holding History

Roc Capital 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
2013
Q2 		$488K Buy
+5,970
New +$487K 1.54% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roc Capital Management's PEP Position: Q2 2013 in Review

Roc Capital Management opened a new position in PepsiCo (PEP) in Q2 2013: 5,970 shares worth $488K. The stake represents 1.54% of the portfolio and ranks #20 among its holdings.

1,516 funds tracked by Wall St. Rank hold PEP as of Q2 2013.

  • Roc Capital Management held 5,970 shares of PepsiCo worth $488K as of Q2 2013.
  • PepsiCo was a new Roc Capital Management position in Q2 2013.
  • PepsiCo made up 1.54% of Roc Capital Management's portfolio in Q2 2013, its #20 holding.
  • 1,516 funds tracked by Wall St. Rank held PepsiCo as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.