Smith & Howard Wealth Management’s PepsiCo PEP Stock Holding History

Smith & Howard Wealth 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 Q1	–	Sell	-621	Closed	-$52K	–	169
2013 Q4	$52K	Buy	621 +191	+44%	+$15.9K	0.03%	108
2013 Q3	$34K	Hold	430	–	–	0.02%	129
2013 Q2	$35K	Buy	+430	New	+$35.1K	0.02%	109

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith & Howard Wealth Management's PEP Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of PepsiCo (PEP) in Q1 2014, closing a stake of 621 shares — an estimated $52K sold.

Smith & Howard Wealth Management first reported a position in PEP in Q2 2013 and held it in 3 quarters. The position peaked at $52K in Q4 2013. 1,645 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

Smith & Howard Wealth Management reported no remaining PepsiCo position as of Q1 2014 after selling out during the quarter.
Smith & Howard Wealth Management sold 621 PepsiCo shares in Q1 2014, an estimated $52K.
Smith & Howard Wealth Management first reported a position in PepsiCo in Q2 2013 and held it in 3 quarters.
Smith & Howard Wealth Management's PepsiCo position peaked at $52K in Q4 2013.
1,645 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.