Stonehage Fleming (UK)’s PepsiCo PEP Stock Holding History

Stonehage Fleming (UK)’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 Q4	$2.41M	Buy	24,114 +1,700	+8%	+$170K	1.1%	18
2015 Q3	$2.11M	Buy	22,414 +13,464	+150%	+$1.28M	1.01%	26
2015 Q2	$835K	Hold	8,950	–	–	0.38%	85
2015 Q1	$856K	Buy	8,950 +393	+5%	+$38K	0.4%	81
2014 Q4	$809K	Sell	8,557 -300	-3%	-$28.8K	0.4%	83
2014 Q3	$825K	Hold	8,857	–	–	0.37%	90
2014 Q2	$791K	Sell	8,857 -538	-6%	-$46.5K	0.32%	90
2014 Q1	$782K	Sell	9,395 -966	-9%	-$78.4K	0.33%	87
2013 Q4	$860K	Buy	+10,361	New	+$860K	0.35%	81

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFM

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

Stonehage Fleming (UK)'s PEP Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its PepsiCo (PEP) stake by 7.6% in Q4 2015, buying an estimated $170K and bringing the position to 24,114 shares worth $2.41M. The position accounts for 1.1% of the portfolio, ranked #18.

Stonehage Fleming (UK) first reported a position in PEP in Q4 2013 and has held it in 9 quarters since. 1,860 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Stonehage Fleming (UK) held 24,114 shares of PepsiCo worth $2.41M as of Q4 2015.
Stonehage Fleming (UK) bought 1,700 PepsiCo shares in Q4 2015, an estimated $170K.
PepsiCo made up 1.1% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #18 holding.
Stonehage Fleming (UK) first reported a position in PepsiCo in Q4 2013 and has held it in 9 quarters since.
1,860 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.