Siphron Capital Management’s PepsiCo PEP Stock Holding History

Siphron Capital 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
2014 Q3	$838K	Sell	9,000 -150	-2%	-$13.7K	2.81%	22
2014 Q2	$817K	Sell	9,150 -9,450	-51%	-$816K	2.77%	23
2014 Q1	$1.55M	Sell	18,600 -4,070	-18%	-$330K	2.72%	22
2013 Q4	$1.88M	Sell	22,670 -13,910	-38%	-$1.16M	2.73%	24
2013 Q3	$2.91M	Sell	36,580 -150	-0.4%	-$12.3K	2.71%	23
2013 Q2	$3M	Buy	+36,730	New	+$3M	2.88%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Siphron Capital Management's PEP Position: Q3 2014 in Review

Siphron Capital Management reduced its PepsiCo (PEP) stake by 1.6% in Q3 2014, selling an estimated $13.7K and leaving 9,000 shares worth $838K. The position accounts for 2.81% of the portfolio, ranked #22.

Siphron Capital Management first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3M in Q2 2013. 1,694 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

Siphron Capital Management held 9,000 shares of PepsiCo worth $838K as of Q3 2014.
Siphron Capital Management sold 150 PepsiCo shares in Q3 2014, an estimated $13.7K.
PepsiCo made up 2.81% of Siphron Capital Management's portfolio in Q3 2014, its #22 holding.
Siphron Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
Siphron Capital Management's PepsiCo position peaked at $3M in Q2 2013.
1,694 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.