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Schwartz Investment Counsel’s PepsiCo PEP Stock Holding History

Schwartz Investment Counsel’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
Q3 		– Sell
-5,340
Closed -$437K – 208
2013
Q2 		$437K Buy
+5,340
New +$436K 0.04% 173

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schwartz Investment Counsel's PEP Position: Q3 2013 in Review

Schwartz Investment Counsel sold out of PepsiCo (PEP) in Q3 2013, closing a stake of 5,340 shares — an estimated $437K sold.

Schwartz Investment Counsel first reported a position in PEP in Q2 2013 and held it in 1 quarter. The position peaked at $437K in Q2 2013. 1,524 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

  • Schwartz Investment Counsel reported no remaining PepsiCo position as of Q3 2013 after selling out during the quarter.
  • Schwartz Investment Counsel sold 5,340 PepsiCo shares in Q3 2013, an estimated $437K.
  • Schwartz Investment Counsel first reported a position in PepsiCo in Q2 2013 and held it in 1 quarter.
  • Schwartz Investment Counsel's PepsiCo position peaked at $437K in Q2 2013.
  • 1,524 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.