Achievement Holdings’s PepsiCo PEP Stock Holding History

Achievement Holdings’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 Q3	–	Sell	-225,100	Closed	-$21K	–	226
2015 Q2	$21K	Sell	225,100 -142,500	-39%	-$13.6M	0.94%	17
2015 Q1	$35.1K	Buy	367,600 +245,700	+202%	+$23.8M	1.22%	11
2014 Q4	$11.5M	Buy	+121,900	New	+$11.7M	0.34%	66

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

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

YAM

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

Achievement Holdings's PEP Position: Q3 2015 in Review

Achievement Holdings sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 225,100 shares — an estimated $21K sold.

Achievement Holdings first reported a position in PEP in Q4 2014 and held it in 3 quarters. The position peaked at $11.5M in Q4 2014. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Achievement Holdings reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
Achievement Holdings sold 225,100 PepsiCo shares in Q3 2015, an estimated $21K.
Achievement Holdings first reported a position in PepsiCo in Q4 2014 and held it in 3 quarters.
Achievement Holdings's PepsiCo position peaked at $11.5M in Q4 2014.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.