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Sanborn Kilcollin Partners’s PepsiCo PEP Stock Holding History

Sanborn Kilcollin Partners’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 		$13.1M Sell
140,345
-73,116
-34% -$6.68M 9.14% 1
2014
Q2 		$19.1M Buy
213,461
+1,726
+0.8% +$149K 8.79% 2
2014
Q1 		$17.7M Buy
211,735
+10,201
+5% +$828K 8.92% 1
2013
Q4 		$16.7M Sell
201,534
-12,863
-6% -$1.07M 8.71% 1
2013
Q3 		$17M Buy
214,397
+17,499
+9% +$1.44M 8.99% 1
2013
Q2 		$16.1M Buy
+196,898
New +$16.1M 9.79% 1

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

Sanborn Kilcollin Partners's PEP Position: Q3 2014 in Review

Sanborn Kilcollin Partners reduced its PepsiCo (PEP) stake by 34% in Q3 2014, selling an estimated $6.68M and leaving 140,345 shares worth $13.1M. The position accounts for 9.14% of the portfolio, ranked #1.

Sanborn Kilcollin Partners first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.1M in Q2 2014. 1,692 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • Sanborn Kilcollin Partners held 140,345 shares of PepsiCo worth $13.1M as of Q3 2014.
  • Sanborn Kilcollin Partners sold 73,116 PepsiCo shares in Q3 2014, an estimated $6.68M.
  • PepsiCo made up 9.14% of Sanborn Kilcollin Partners's portfolio in Q3 2014, its #1 holding.
  • Sanborn Kilcollin Partners first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
  • Sanborn Kilcollin Partners's PepsiCo position peaked at $19.1M in Q2 2014.
  • 1,692 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.