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Stifel Trust’s PepsiCo PEP Stock Holding History

Stifel 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
2014
Q3 		$5.18M Sell
55,619
-1,755
-3% -$160K 0.99% 33
2014
Q2 		$5.13M Sell
57,374
-5,283
-8% -$456K 0.96% 40
2014
Q1 		$5.23M Sell
62,657
-3,475
-5% -$282K 0.99% 39
2013
Q4 		$5.49M Sell
66,132
-2,744
-4% -$228K 1.03% 37
2013
Q3 		$5.48M Sell
68,876
-1,661
-2% -$136K 1.09% 35
2013
Q2 		$5.77M Buy
+70,537
New +$5.76M 1.2% 28

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's PEP Position: Q3 2014 in Review

Stifel Trust reduced its PepsiCo (PEP) stake by 3.1% in Q3 2014, selling an estimated $160K and leaving 55,619 shares worth $5.18M. The position accounts for 0.99% of the portfolio, ranked #33.

Stifel Trust first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.77M in Q2 2013. 1,692 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • Stifel Trust held 55,619 shares of PepsiCo worth $5.18M as of Q3 2014.
  • Stifel Trust sold 1,755 PepsiCo shares in Q3 2014, an estimated $160K.
  • PepsiCo made up 0.99% of Stifel Trust's portfolio in Q3 2014, its #33 holding.
  • Stifel Trust first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's PepsiCo position peaked at $5.77M in Q2 2013.
  • 1,692 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.