WG
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Winchester Group’s PepsiCo PEP Stock Holding History

Winchester Group’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
2013
Q3 		$3.79M Sell
47,708
-17,500
-27% -$1.44M 0.83% 28
2013
Q2 		$5.33M Buy
+65,208
New +$5.32M 1.14% 15

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winchester Group's PEP Position: Q3 2013 in Review

Winchester Group reduced its PepsiCo (PEP) stake by 27% in Q3 2013, selling an estimated $1.44M and leaving 47,708 shares worth $3.79M. The position accounts for 0.83% of the portfolio, ranked #28.

Winchester Group first reported a position in PEP in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.33M in Q2 2013. 1,524 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

  • Winchester Group held 47,708 shares of PepsiCo worth $3.79M as of Q3 2013.
  • Winchester Group sold 17,500 PepsiCo shares in Q3 2013, an estimated $1.44M.
  • PepsiCo made up 0.83% of Winchester Group's portfolio in Q3 2013, its #28 holding.
  • Winchester Group first reported a position in PepsiCo in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's PepsiCo position peaked at $5.33M in Q2 2013.
  • 1,524 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.