TBP Advisors’s PepsiCo PEP Stock Holding History

TBP Advisors’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 Q1	$402K	Hold	4,200	–	–	0.25%	41
2014 Q4	$397K	Sell	4,200 -3,600	-46%	-$345K	0.26%	40
2014 Q3	$726K	Buy	7,800 +100	+1%	+$9.13K	0.42%	37
2014 Q2	$688K	Sell	7,700 -1,400	-15%	-$121K	0.4%	38
2014 Q1	$760K	Hold	9,100	–	–	0.47%	37
2013 Q4	$755K	Hold	9,100	–	–	0.48%	36
2013 Q3	$723K	Sell	9,100 -1,100	-11%	-$90.4K	0.5%	36
2013 Q2	$834K	Buy	+10,200	New	+$833K	0.56%	39

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

TBP Advisors's PEP Position: Q1 2015 in Review

TBP Advisors held its PepsiCo (PEP) position steady in Q1 2015 at 4,200 shares worth $402K. The position accounts for 0.25% of the portfolio, ranked #41.

TBP Advisors first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $834K in Q2 2013. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

TBP Advisors held 4,200 shares of PepsiCo worth $402K as of Q1 2015.
TBP Advisors left its PepsiCo share count unchanged in Q1 2015.
PepsiCo made up 0.25% of TBP Advisors's portfolio in Q1 2015, its #41 holding.
TBP Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
TBP Advisors's PepsiCo position peaked at $834K in Q2 2013.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.