Shelter Insurance Profit Sharing’s PepsiCo PEP Stock Holding History

Shelter Insurance Profit Sharing’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	$8.16M	Sell	86,500 -9,500	-10%	-$904K	4.03%	4
2015 Q2	$8.96M	Hold	96,000	–	–	3.84%	6
2015 Q1	$9.18M	Hold	96,000	–	–	3.82%	7
2014 Q4	$9.08M	Sell	96,000 -11,100	-10%	-$1.06M	3.57%	7
2014 Q3	$9.97M	Hold	107,100	–	–	4%	3
2014 Q2	$9.51M	Hold	107,100	–	–	3.69%	4
2014 Q1	$8.94M	Buy	107,100 +22,700	+27%	+$1.84M	3.53%	6
2013 Q4	$7M	Hold	84,400	–	–	2.92%	10
2013 Q3	$6.71M	Hold	84,400	–	–	3%	9
2013 Q2	$6.9M	Buy	+84,400	New	+$6.89M	3.11%	8

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

Shelter Insurance Profit Sharing's PEP Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its PepsiCo (PEP) stake by 9.9% in Q3 2015, selling an estimated $904K and leaving 86,500 shares worth $8.16M. The position accounts for 4.03% of the portfolio, ranked #4.

Shelter Insurance Profit Sharing first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.97M in Q3 2014. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Shelter Insurance Profit Sharing held 86,500 shares of PepsiCo worth $8.16M as of Q3 2015.
Shelter Insurance Profit Sharing sold 9,500 PepsiCo shares in Q3 2015, an estimated $904K.
PepsiCo made up 4.03% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #4 holding.
Shelter Insurance Profit Sharing first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's PepsiCo position peaked at $9.97M in Q3 2014.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.