Zions Trust National Association’s PepsiCo PEP Stock Holding History

Zions Trust National Association’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	$581K	Buy	6,145 +295	+5%	+$28.3K	0.84%	15
2014 Q3	$545K	Sell	5,850 -100	-2%	-$9.13K	0.76%	18
2014 Q2	$531K	Hold	5,950	–	–	0.75%	20
2014 Q1	$497K	Buy	5,950 +3,283	+123%	+$267K	0.7%	19
2013 Q4	$222K	Buy	2,667 +52	+2%	+$4.32K	0.3%	39
2013 Q3	$208K	Buy	2,615 +185	+8%	+$15.2K	0.3%	38
2013 Q2	$199K	Buy	+2,430	New	+$198K	0.28%	38

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 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

Zions Trust National Association's PEP Position: Q4 2014 in Review

Zions Trust National Association increased its PepsiCo (PEP) stake by 5% in Q4 2014, buying an estimated $28.3K and bringing the position to 6,145 shares worth $581K. The position accounts for 0.84% of the portfolio, ranked #15.

Zions Trust National Association first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. 1,790 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Zions Trust National Association held 6,145 shares of PepsiCo worth $581K as of Q4 2014.
Zions Trust National Association bought 295 PepsiCo shares in Q4 2014, an estimated $28.3K.
PepsiCo made up 0.84% of Zions Trust National Association's portfolio in Q4 2014, its #15 holding.
Zions Trust National Association first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
1,790 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.