Trust Company of the Ozarks’s PepsiCo PEP Stock Holding History

Trust Company of the Ozarks’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	$3.8M	Sell	40,264 -233	-0.6%	-$22.2K	1.31%	5
2015 Q2	$3.78M	Buy	40,497 +75	+0.2%	+$7.17K	1.05%	5
2015 Q1	$3.87M	Sell	40,422 -1,030	-2%	-$99.7K	1.02%	5
2014 Q4	$3.92M	Sell	41,452 -42	-0.1%	-$4.03K	1.09%	4
2014 Q3	$3.86M	Sell	41,494 -125	-0.3%	-$11.4K	1.09%	5
2014 Q2	$3.72M	Sell	41,619 -1,100	-3%	-$95K	1.01%	5
2014 Q1	$3.57M	Buy	42,719 +2,202	+5%	+$179K	1.01%	7
2013 Q4	$3.36M	Sell	40,517 -975	-2%	-$81K	0.96%	6
2013 Q3	$3.3M	Buy	41,492 +100	+0.2%	+$8.22K	1.04%	6
2013 Q2	$3.39M	Buy	+41,392	New	+$3.38M	1.12%	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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 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

Trust Company of the Ozarks's PEP Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its PepsiCo (PEP) stake by 0.58% in Q3 2015, selling an estimated $22.2K and leaving 40,264 shares worth $3.8M. The position accounts for 1.31% of the portfolio, ranked #5.

Trust Company of the Ozarks first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.92M in Q4 2014. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Trust Company of the Ozarks held 40,264 shares of PepsiCo worth $3.8M as of Q3 2015.
Trust Company of the Ozarks sold 233 PepsiCo shares in Q3 2015, an estimated $22.2K.
PepsiCo made up 1.31% of Trust Company of the Ozarks's portfolio in Q3 2015, its #5 holding.
Trust Company of the Ozarks first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's PepsiCo position peaked at $3.92M in Q4 2014.
1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.