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Signator Financial Services’s PepsiCo PEP Stock Holding History

Signator Financial Services’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 		$10K Hold
122
– – 0.01% 198
2013
Q2 		$10K Buy
+122
New +$9.96K 0.01% 196

Other funds holding PEP

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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

Signator Financial Services's PEP Position: Q3 2013 in Review

Signator Financial Services held its PepsiCo (PEP) position steady in Q3 2013 at 122 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #198.

Signator Financial Services first reported a position in PEP in Q2 2013 and has held it in 2 quarters since. 1,523 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

  • Signator Financial Services held 122 shares of PepsiCo worth $10K as of Q3 2013.
  • Signator Financial Services left its PepsiCo share count unchanged in Q3 2013.
  • PepsiCo made up 0.01% of Signator Financial Services's portfolio in Q3 2013, its #198 holding.
  • Signator Financial Services first reported a position in PepsiCo in Q2 2013 and has held it in 2 quarters since.
  • 1,523 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.