Taylor Cottrill’s PepsiCo PEP Stock Holding History

Taylor Cottrill’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	$306K	Buy	3,060 +59	+2%	+$5.89K	0.16%	94
2015 Q3	$283K	Hold	3,001	–	–	0.15%	94
2015 Q2	$280K	Sell	3,001 -218	-7%	-$20.8K	0.13%	94
2015 Q1	$308K	Sell	3,219 -1,882	-37%	-$182K	0.15%	89
2014 Q4	$482K	Buy	5,101 +2,100	+70%	+$201K	0.23%	80
2014 Q3	$279K	Buy	3,001 +160	+6%	+$14.6K	0.14%	93
2014 Q2	$254K	Hold	2,841	–	–	0.12%	93
2014 Q1	$237K	Hold	2,841	–	–	0.12%	94
2013 Q4	$236K	Hold	2,841	–	–	0.12%	90
2013 Q3	$226K	Buy	+2,841	New	+$233K	0.13%	87

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

Taylor Cottrill's PEP Position: Q4 2015 in Review

Taylor Cottrill increased its PepsiCo (PEP) stake by 2% in Q4 2015, buying an estimated $5.89K and bringing the position to 3,060 shares worth $306K. The position accounts for 0.16% of the portfolio, ranked #94.

Taylor Cottrill first reported a position in PEP in Q3 2013 and has held it in 10 quarters since. The position peaked at $482K in Q4 2014. 1,860 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Taylor Cottrill held 3,060 shares of PepsiCo worth $306K as of Q4 2015.
Taylor Cottrill bought 59 PepsiCo shares in Q4 2015, an estimated $5.89K.
PepsiCo made up 0.16% of Taylor Cottrill's portfolio in Q4 2015, its #94 holding.
Taylor Cottrill first reported a position in PepsiCo in Q3 2013 and has held it in 10 quarters since.
Taylor Cottrill's PepsiCo position peaked at $482K in Q4 2014.
1,860 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.