Rothschild & Co Wealth Management (UK)’s PepsiCo PEP Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2015 Q3	–	Sell	-1,700	Closed	-$159K	–	60
2015 Q2	$159K	Sell	1,700 -2,400	-59%	-$229K	0.02%	36
2015 Q1	$392K	Hold	4,100	–	–	0.04%	33
2014 Q4	$388K	Hold	4,100	–	–	0.04%	26
2014 Q3	$382K	Hold	4,100	–	–	0.05%	26
2014 Q2	$366K	Hold	4,100	–	–	0.04%	31
2014 Q1	$342K	Buy	+4,100	New	+$333K	0.04%	30

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s PEP Position: Q3 2015 in Review

Rothschild & Co Wealth Management (UK) sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 1,700 shares — an estimated $159K sold.

Rothschild & Co Wealth Management (UK) first reported a position in PEP in Q1 2014 and held it in 6 quarters. The position peaked at $392K in Q1 2015. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Rothschild & Co Wealth Management (UK) reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 1,700 PepsiCo shares in Q3 2015, an estimated $159K.
Rothschild & Co Wealth Management (UK) first reported a position in PepsiCo in Q1 2014 and held it in 6 quarters.
Rothschild & Co Wealth Management (UK)'s PepsiCo position peaked at $392K in Q1 2015.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2015, filed 19 Dec 2019.