AFAM Capital’s PepsiCo PEP Stock Holding History

AFAM Capital’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 Q1	–	Sell	-22,069	Closed	-$2.09M	–	159
2014 Q4	$2.09M	Sell	22,069 -429	-2%	-$41.1K	0.27%	103
2014 Q3	$2.09M	Buy	22,498 +65	+0.3%	+$5.93K	0.27%	102
2014 Q2	$2M	Sell	22,433 -35	-0.2%	-$3.02K	0.25%	109
2014 Q1	$1.88M	Buy	22,468 +357	+2%	+$29K	0.25%	109
2013 Q4	$1.83M	Sell	22,111 -1,506	-6%	-$125K	0.25%	108
2013 Q3	$1.88M	Buy	23,617 +1,606	+7%	+$132K	0.26%	104
2013 Q2	$1.8M	Buy	+22,011	New	+$1.8M	0.25%	108

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

TFM

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

AFAM Capital's PEP Position: Q1 2015 in Review

AFAM Capital sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 22,069 shares — an estimated $2.09M sold.

AFAM Capital first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $2.09M in Q3 2014. 1,787 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

AFAM Capital reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
AFAM Capital sold 22,069 PepsiCo shares in Q1 2015, an estimated $2.09M.
AFAM Capital first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
AFAM Capital's PepsiCo position peaked at $2.09M in Q3 2014.
1,787 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.