Susquehanna Trust & Investment’s PepsiCo PEP Stock Holding History

Susquehanna Trust & Investment’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 Q2	$5.6M	Sell	60,016 -1,155	-2%	-$110K	1.23%	42
2015 Q1	$5.85M	Sell	61,171 -2,647	-4%	-$256K	1.24%	45
2014 Q4	$6.04M	Sell	63,818 -2,492	-4%	-$239K	1.23%	44
2014 Q3	$6.17M	Sell	66,310 -1,551	-2%	-$142K	1.34%	41
2014 Q2	$6.06M	Sell	67,861 -2,168	-3%	-$187K	1.29%	42
2014 Q1	$5.85M	Buy	70,029 +4,690	+7%	+$381K	1.29%	39
2013 Q4	$5.42M	Sell	65,339 -21,957	-25%	-$1.82M	1.16%	39
2013 Q3	$6.94M	Buy	87,296 +576	+0.7%	+$47.3K	1.52%	29
2013 Q2	$7.09M	Buy	+86,720	New	+$7.08M	1.67%	25

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Susquehanna Trust & Investment's PEP Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its PepsiCo (PEP) stake by 1.9% in Q2 2015, selling an estimated $110K and leaving 60,016 shares worth $5.6M. The position accounts for 1.23% of the portfolio, ranked #42.

Susquehanna Trust & Investment first reported a position in PEP in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.09M in Q2 2013. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Susquehanna Trust & Investment held 60,016 shares of PepsiCo worth $5.6M as of Q2 2015.
Susquehanna Trust & Investment sold 1,155 PepsiCo shares in Q2 2015, an estimated $110K.
PepsiCo made up 1.23% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #42 holding.
Susquehanna Trust & Investment first reported a position in PepsiCo in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's PepsiCo position peaked at $7.09M in Q2 2013.
1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.