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Tower Trust’s PepsiCo PEP Stock Holding History

Tower Trust’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
2014
Q1 		$2.22M Sell
26,581
-40
-0.2% -$3.25K 1.4% 22
2013
Q4 		$2.21M Buy
26,621
+440
+2% +$36.5K 1.33% 21
2013
Q3 		$2.08M Buy
26,181
+340
+1% +$27.9K 1.41% 19
2013
Q2 		$2.11M Buy
+25,841
New +$2.11M 1.52% 18

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tower Trust's PEP Position: Q1 2014 in Review

Tower Trust reduced its PepsiCo (PEP) stake by 0.15% in Q1 2014, selling an estimated $3.25K and leaving 26,581 shares worth $2.22M. The position accounts for 1.4% of the portfolio, ranked #22.

Tower Trust first reported a position in PEP in Q2 2013 and has held it in 4 quarters since. 1,646 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

  • Tower Trust held 26,581 shares of PepsiCo worth $2.22M as of Q1 2014.
  • Tower Trust sold 40 PepsiCo shares in Q1 2014, an estimated $3.25K.
  • PepsiCo made up 1.4% of Tower Trust's portfolio in Q1 2014, its #22 holding.
  • Tower Trust first reported a position in PepsiCo in Q2 2013 and has held it in 4 quarters since.
  • 1,646 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.