Timothy F. Fidgeon’s PepsiCo PEP Stock Holding History

Timothy F. Fidgeon’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 Q3	$6.28M	Sell	66,628 -2,260	-3%	-$215K	3.1%	8
2015 Q2	$6.43M	Sell	68,888 -1,185	-2%	-$113K	2.85%	8
2015 Q1	$6.7M	Buy	70,073 +2,330	+3%	+$225K	2.88%	8
2014 Q4	$6.41M	Sell	67,743 -430	-0.6%	-$41.2K	2.92%	9
2014 Q3	$6.35M	Sell	68,173 -1,910	-3%	-$174K	2.98%	9
2014 Q2	$6.26M	Sell	70,083 -4,975	-7%	-$430K	2.87%	10
2014 Q1	$6.27M	Sell	75,058 -95	-0.1%	-$7.71K	2.98%	10
2013 Q4	$6.23M	Sell	75,153 -1,340	-2%	-$111K	2.97%	10
2013 Q3	$6.08M	Buy	76,493 +240	+0.3%	+$19.7K	3.11%	9
2013 Q2	$6.24M	Buy	+76,253	New	+$6.23M	3.37%	6

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BFA

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

Timothy F. Fidgeon's PEP Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its PepsiCo (PEP) stake by 3.3% in Q3 2015, selling an estimated $215K and leaving 66,628 shares worth $6.28M. The position accounts for 3.1% of the portfolio, ranked #8.

Timothy F. Fidgeon first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.7M in Q1 2015. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Timothy F. Fidgeon held 66,628 shares of PepsiCo worth $6.28M as of Q3 2015.
Timothy F. Fidgeon sold 2,260 PepsiCo shares in Q3 2015, an estimated $215K.
PepsiCo made up 3.1% of Timothy F. Fidgeon's portfolio in Q3 2015, its #8 holding.
Timothy F. Fidgeon first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's PepsiCo position peaked at $6.7M in Q1 2015.
1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.