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Wood Investment Counsel’s PepsiCo PEP Stock Holding History

Wood Investment Counsel’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 		$200K Buy
+2,150
New +$196K 0.03% 83
2013
Q4 		– Sell
-2,750
Closed -$219K – 84
2013
Q3 		$219K Hold
2,750
– – 0.04% 74
2013
Q2 		$225K Buy
+2,750
New +$225K 0.04% 73

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wood Investment Counsel's PEP Position: Q3 2014 in Review

Wood Investment Counsel opened a new position in PepsiCo (PEP) in Q3 2014: 2,150 shares worth $200K. The stake represents 0.03% of the portfolio and ranks #83 among its holdings. This is a return to the name: Wood Investment Counsel previously reported a position in PEP as recently as Q3 2013.

Wood Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 3 quarters since. The position peaked at $225K in Q2 2013. 1,694 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • Wood Investment Counsel held 2,150 shares of PepsiCo worth $200K as of Q3 2014.
  • PepsiCo was a new Wood Investment Counsel position in Q3 2014.
  • PepsiCo made up 0.03% of Wood Investment Counsel's portfolio in Q3 2014, its #83 holding.
  • Wood Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 3 quarters since.
  • Wood Investment Counsel's PepsiCo position peaked at $225K in Q2 2013.
  • 1,694 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.