Hedge Fund - Sanborn Kilcollin Partners LLC
Pepsico Inc (PEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $95.88 |
| 2 | 2014 - Q3 (2014-09-30) | $13,065,000 | 9.13% | 140,345 | $91.30 |
| 3 | 2014 - Q2 (2014-06-30) | $19,071,000 | 8.78% | 213,461 | $86.35 |
| 4 | 2014 - Q1 (2014-03-31) | $17,680,000 | 8.91% | 211,735 | $81.19 |
| 5 | 2013 - Q4 (2013-12-31) | $16,715,000 | 8.71% | 201,534 | $83.04 |
| 6 | 2013 - Q3 (2013-09-30) | $17,045,000 | 8.99% | 214,397 | $82.18 |
| 7 | 2013 - Q2 (2013-06-30) | $16,104,000 | 9.79% | 196,898 | $81.66 |
| 8 | 2013 - Q1 (2013-03-31) | $16,570,000 | 9.09% | 209,455 | $74.08 |
| 9 | 2012 - Q4 (2012-12-31) | $11,645,000 | 6.87% | 464,313 | $69.67 |
| 10 | 2012 - Q3 (2012-09-30) | $18,318,000 | 8.07% | 258,845 | $71.46 |
| 11 | 2012 - Q1 (2012-03-31) | $16,884,000 | 7.43% | 254,468 | $64.77 |
The displayed share prices are average quarterly stock market prices.