Trees Investment Counsel’s PepsiCo PEP Stock Holding History

Trees Investment Counsel’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	$3.28M	Hold	34,757	–	–	2.89%	11
2015 Q2	$3.24M	Buy	34,757 +844	+2%	+$80.7K	2.58%	15
2015 Q1	$3.24M	Sell	33,913 -925	-3%	-$89.5K	2.62%	16
2014 Q4	$3.29M	Sell	34,838 -894	-3%	-$85.7K	2.65%	14
2014 Q3	$3.33M	Hold	35,732	–	–	2.69%	11
2014 Q2	$3.19M	Sell	35,732 -328	-0.9%	-$28.3K	2.51%	14
2014 Q1	$3.01M	Sell	36,060 -2,000	-5%	-$162K	2.41%	17
2013 Q4	$3.16M	Sell	38,060 -100	-0.3%	-$8.3K	2.51%	17
2013 Q3	$3.03M	Sell	38,160 -422	-1%	-$34.7K	2.64%	15
2013 Q2	$3.16M	Buy	+38,582	New	+$3.15M	2.89%	8

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

YAM

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

Trees Investment Counsel's PEP Position: Q3 2015 in Review

Trees Investment Counsel held its PepsiCo (PEP) position steady in Q3 2015 at 34,757 shares worth $3.28M. The position accounts for 2.89% of the portfolio, ranked #11.

Trees Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.33M in Q3 2014. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Trees Investment Counsel held 34,757 shares of PepsiCo worth $3.28M as of Q3 2015.
Trees Investment Counsel left its PepsiCo share count unchanged in Q3 2015.
PepsiCo made up 2.89% of Trees Investment Counsel's portfolio in Q3 2015, its #11 holding.
Trees Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's PepsiCo position peaked at $3.33M in Q3 2014.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.