Sterne Agee Group’s PepsiCo PEP Stock Holding History

Sterne Agee Group’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 Q1	$4.23M	Buy	43,798 +746	+2%	+$72.2K	0.62%	40
2014 Q4	$4.07M	Buy	43,052 +839	+2%	+$80.4K	0.63%	40
2014 Q3	$3.93M	Buy	42,213 +1,122	+3%	+$102K	0.62%	38
2014 Q2	$3.67M	Buy	41,091 +5,904	+17%	+$510K	0.61%	48
2014 Q1	$2.94M	Buy	35,187 +16,857	+92%	+$1.37M	0.58%	46
2013 Q4	$1.52M	Buy	18,330 +14,465	+374%	+$1.2M	0.5%	53
2013 Q3	$307K	Buy	3,865 +600	+18%	+$49.3K	0.12%	180
2013 Q2	$267K	Buy	+3,265	New	+$267K	0.09%	199

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

BIT

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

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

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 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

TFM

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

Sterne Agee Group's PEP Position: Q1 2015 in Review

Sterne Agee Group increased its PepsiCo (PEP) stake by 1.7% in Q1 2015, buying an estimated $72.2K and bringing the position to 43,798 shares worth $4.23M. The position accounts for 0.62% of the portfolio, ranked #40.

Sterne Agee Group first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. 1,787 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Sterne Agee Group held 43,798 shares of PepsiCo worth $4.23M as of Q1 2015.
Sterne Agee Group bought 746 PepsiCo shares in Q1 2015, an estimated $72.2K.
PepsiCo made up 0.62% of Sterne Agee Group's portfolio in Q1 2015, its #40 holding.
Sterne Agee Group first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
1,787 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.