Winifred I. Li’s PepsiCo PEP Stock Holding History

Winifred I. Li’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 Q4	$713K	Buy	7,544 +152	+2%	+$14.6K	0.67%	49
2014 Q3	$688K	Sell	7,392 -200	-3%	-$18.3K	0.66%	48
2014 Q2	$678K	Sell	7,592 -606	-7%	-$52.3K	0.58%	59
2014 Q1	$685K	Sell	8,198 -5,075	-38%	-$412K	0.59%	58
2013 Q4	$1.1M	Sell	13,273 -1,508	-10%	-$125K	0.95%	22
2013 Q3	$1.18M	Sell	14,781 -1,928	-12%	-$158K	1.09%	16
2013 Q2	$1.37M	Buy	+16,709	New	+$1.36M	1.27%	13

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winifred I. Li's PEP Position: Q4 2014 in Review

Winifred I. Li increased its PepsiCo (PEP) stake by 2.1% in Q4 2014, buying an estimated $14.6K and bringing the position to 7,544 shares worth $713K. The position accounts for 0.67% of the portfolio, ranked #49.

Winifred I. Li first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.37M in Q2 2013. 1,790 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Winifred I. Li held 7,544 shares of PepsiCo worth $713K as of Q4 2014.
Winifred I. Li bought 152 PepsiCo shares in Q4 2014, an estimated $14.6K.
PepsiCo made up 0.67% of Winifred I. Li's portfolio in Q4 2014, its #49 holding.
Winifred I. Li first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's PepsiCo position peaked at $1.37M in Q2 2013.
1,790 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.