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Scotia Asset Management’s PepsiCo PEP Stock Holding History

Scotia Asset 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
Q3 		$7.19M Buy
90,347
+1,431
+2% +$118K 0.36% 38
2013
Q2 		$7.28M Buy
+88,916
New +$7.26M 0.38% 41

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

Scotia Asset Management's PEP Position: Q3 2013 in Review

Scotia Asset Management increased its PepsiCo (PEP) stake by 1.6% in Q3 2013, buying an estimated $118K and bringing the position to 90,347 shares worth $7.19M. The position accounts for 0.36% of the portfolio, ranked #38.

Scotia Asset Management first reported a position in PEP in Q2 2013 and has held it in 2 quarters since. The position peaked at $7.28M in Q2 2013. 1,523 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

  • Scotia Asset Management held 90,347 shares of PepsiCo worth $7.19M as of Q3 2013.
  • Scotia Asset Management bought 1,431 PepsiCo shares in Q3 2013, an estimated $118K.
  • PepsiCo made up 0.36% of Scotia Asset Management's portfolio in Q3 2013, its #38 holding.
  • Scotia Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's PepsiCo position peaked at $7.28M in Q2 2013.
  • 1,523 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.