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Wilson Kemp & Associates’s PepsiCo PEP Stock Holding History

Wilson Kemp & Associates’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
Q3 		$1.6M Sell
17,162
-6,800
-28% -$621K 14.57% 1
2014
Q2 		$2.14M Sell
23,962
-8,400
-26% -$725K 7.68% 1
2014
Q1 		$2.7M Sell
32,362
-7,441
-19% -$604K 7.02% 1
2013
Q4 		$3.3M Buy
39,803
+13,728
+53% +$1.14M 6.34% 1
2013
Q3 		$2.07M Sell
26,075
-35,766
-58% -$2.94M 4.57% 3
2013
Q2 		$5.06M Buy
+61,841
New +$5.05M 4.84% 3

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wilson Kemp & Associates's PEP Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its PepsiCo (PEP) stake by 28% in Q3 2014, selling an estimated $621K and leaving 17,162 shares worth $1.6M. The position accounts for 14.57% of the portfolio, ranked #1.

Wilson Kemp & Associates first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.06M in Q2 2013. 1,694 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • Wilson Kemp & Associates held 17,162 shares of PepsiCo worth $1.6M as of Q3 2014.
  • Wilson Kemp & Associates sold 6,800 PepsiCo shares in Q3 2014, an estimated $621K.
  • PepsiCo made up 14.57% of Wilson Kemp & Associates's portfolio in Q3 2014, its #1 holding.
  • Wilson Kemp & Associates first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
  • Wilson Kemp & Associates's PepsiCo position peaked at $5.06M in Q2 2013.
  • 1,694 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.