Eaton Vance Boosts Shares of Coca-Cola While Selling Pepsico Stock in Q3

Wall St. Watchdog reveals information regarding Eaton Vance Management’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 99 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $3.549 billion.

  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Eaton Vance Management reported holding 11,060,310 shares with a market value of $778,977,637. This comprised 1.54% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 8,777,925 shares with a market value of $543,353,571. This comprised 1.26% of the total portfolio. The net change in shares for this position over the two quarters is -2,282,385. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Eaton Vance Management reported holding 7,276,647 shares with a market value of $485,861,696. This comprised 0.96% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 7,395,481 shares with a market value of $461,330,113. This comprised 1.07% of the total portfolio. The net change in shares for this position over the two quarters is 118,834. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Eaton Vance Management reported holding 5,091,426 shares with a market value of $342,602,060. This comprised 0.68% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 5,846,808 shares with a market value of $395,010,334. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is 755,382. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Nike Inc. (NYSE:NKE): On 06/30/2011, Eaton Vance Management reported holding 3,978,909 shares with a market value of $358,022,245. This comprised 0.71% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 4,270,123 shares with a market value of $365,138,227. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 291,214. About Company: NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Eaton Vance Management reported holding 8,053,988 shares with a market value of $283,741,994. This comprised 0.56% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 7,694,974 shares with a market value of $258,397,241. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is -359,014. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Unilever Nv (NYSE:UN): On 06/30/2011, Eaton Vance Management reported holding 7,366,365 shares with a market value of $241,985,079. This comprised 0.48% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 6,573,369 shares with a market value of $206,995,388. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is -792,996. About Company: Unilever NV manufactures branded and packaged consumer goods, including food, detergents, fragrances, home and personal care products.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Eaton Vance Management reported holding 3,026,989 shares with a market value of $192,425,690. This comprised 0.38% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 3,273,381 shares with a market value of $206,812,213. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is 246,392. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, Eaton Vance Management reported holding 825,863 shares with a market value of $72,188,688. This comprised 0.14% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 1,117,741 shares with a market value of $99,121,272. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 291,878. About Company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.
  • Estee Lauder Companies Inc. (NYSE:EL): On 06/30/2011, Eaton Vance Management reported holding 941,519 shares with a market value of $99,038,386. This comprised 0.2% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 991,840 shares with a market value of $87,123,222. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 50,321. About Company: The Estee Lauder Companies Inc. manufactures and markets a wide range of skin care, makeup, fragrance, and hair care products. The Company’s products are sold in countries and territories around the world.
  • Sara Lee Corp. (NYSE:SLE): On 06/30/2011, Eaton Vance Management reported holding 2,479,658 shares with a market value of $47,088,705. This comprised 0.09% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 4,018,377 shares with a market value of $65,700,465. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 1,538,719. About Company: Sara Lee Corporation manufactures and markets brand-name products for consumers throughout the world. The Company is focused primarily on the meats, baking, beverage and household products categories.

(Note: Data regarding Eaton Vance Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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