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Stifel Nicolaus & Co’s PepsiCo PEP Stock Holding History

Stifel Nicolaus & Co’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 		$32.4M Buy
408,032
+14,268
+4% +$1.17M 0.54% 34
2013
Q2 		$32.2M Buy
+393,764
New +$32.2M 0.58% 33

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Stifel Nicolaus & Co's PEP Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its PepsiCo (PEP) stake by 3.6% in Q3 2013, buying an estimated $1.17M and bringing the position to 408,032 shares worth $32.4M. The position accounts for 0.54% of the portfolio, ranked #34.

Stifel Nicolaus & Co first reported a position in PEP in Q2 2013 and has held it in 2 quarters since. 1,524 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

  • Stifel Nicolaus & Co held 408,032 shares of PepsiCo worth $32.4M as of Q3 2013.
  • Stifel Nicolaus & Co bought 14,268 PepsiCo shares in Q3 2013, an estimated $1.17M.
  • PepsiCo made up 0.54% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #34 holding.
  • Stifel Nicolaus & Co first reported a position in PepsiCo in Q2 2013 and has held it in 2 quarters since.
  • 1,524 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.