Simmons First Trust’s PepsiCo PEP Stock Holding History

Simmons First Trust’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 Q4	$5.03M	Buy	50,292 +39,744	+377%	+$3.97M	0.57%	29
2015 Q3	$995K	Buy	10,548 +914	+9%	+$87K	0.25%	84
2015 Q2	$899K	Sell	9,634 -102	-1%	-$9.75K	0.22%	97
2015 Q1	$931K	Buy	9,736 +2	+0%	+$194	0.23%	91
2014 Q4	$920K	Buy	+9,734	New	+$933K	0.23%	92

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Simmons First Trust's PEP Position: Q4 2015 in Review

Simmons First Trust increased its PepsiCo (PEP) stake by 377% in Q4 2015, buying an estimated $3.97M and bringing the position to 50,292 shares worth $5.03M. The position accounts for 0.57% of the portfolio, ranked #29.

Simmons First Trust first reported a position in PEP in Q4 2014 and has held it in 5 quarters since. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Simmons First Trust held 50,292 shares of PepsiCo worth $5.03M as of Q4 2015.
Simmons First Trust bought 39,744 PepsiCo shares in Q4 2015, an estimated $3.97M.
PepsiCo made up 0.57% of Simmons First Trust's portfolio in Q4 2015, its #29 holding.
Simmons First Trust first reported a position in PepsiCo in Q4 2014 and has held it in 5 quarters since.
1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.