Trevor, Stewart, Burton & Jacobsen’s PepsiCo PEP Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	–	Sell	-19,875	Closed	-$906K	–	49
2014 Q4	$906K	Buy	19,875 +17,075	+610%	+$1.64M	0.72%	31
2014 Q3	$261K	Sell	2,800 -2,500	-47%	-$228K	0.17%	50
2014 Q2	$474K	Sell	5,300 -2,700	-34%	-$233K	0.25%	49
2014 Q1	$668K	Sell	8,000 -2,800	-26%	-$227K	0.32%	40
2013 Q4	$896K	Sell	10,800 -5,335	-33%	-$443K	0.41%	39
2013 Q3	$1.28M	Sell	16,135 -30	-0.2%	-$2.46K	0.66%	32
2013 Q2	$1.32M	Buy	+16,165	New	+$1.32M	0.71%	33

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

Trevor, Stewart, Burton & Jacobsen's PEP Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 19,875 shares — an estimated $906K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q2 2013. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 19,875 PepsiCo shares in Q1 2015, an estimated $906K.
Trevor, Stewart, Burton & Jacobsen first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
Trevor, Stewart, Burton & Jacobsen's PepsiCo position peaked at $1.32M in Q2 2013.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.