Abacus FCF Advisors’s PepsiCo PEP Stock Holding History

Abacus FCF Advisors’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
2015 Q2	–	Sell	-22,535	Closed	-$2.15M	–	122
2015 Q1	$2.15M	Buy	+22,535	New	+$2.18M	1.06%	38

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Abacus FCF Advisors's PEP Position: Q2 2015 in Review

Abacus FCF Advisors sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 22,535 shares — an estimated $2.15M sold.

Abacus FCF Advisors first reported a position in PEP in Q1 2015 and held it in 1 quarter. The position peaked at $2.15M in Q1 2015. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Abacus FCF Advisors reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Abacus FCF Advisors sold 22,535 PepsiCo shares in Q2 2015, an estimated $2.15M.
Abacus FCF Advisors first reported a position in PepsiCo in Q1 2015 and held it in 1 quarter.
Abacus FCF Advisors's PepsiCo position peaked at $2.15M in Q1 2015.
1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.