Airain Ltd’s PepsiCo PEP Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-35,610	Closed	-$3.87M	–	813
2016 Q3	$3.87M	Buy	+35,610	New	+$3.84M	0.23%	122
2016 Q2	–	Sell	-41,244	Closed	-$4.23M	–	840
2016 Q1	$4.23M	Buy	+41,244	New	+$4.07M	0.29%	88
2015 Q2	–	Sell	-41,508	Closed	-$3.97M	–	1036
2015 Q1	$3.97M	Buy	+41,508	New	+$4.02M	0.24%	111
2014 Q2	–	Sell	-13,778	Closed	-$1.15M	–	886
2014 Q1	$1.15M	Sell	13,778 -22,167	-62%	-$1.8M	0.2%	173
2013 Q4	$2.98M	Buy	35,945 +31,733	+753%	+$2.64M	0.39%	70
2013 Q3	$335K	Buy	+4,212	New	+$346K	0.06%	305

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Airain Ltd's PEP Position: Q4 2016 in Review

Airain Ltd sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 35,610 shares — an estimated $3.87M sold.

Airain Ltd first reported a position in PEP in Q3 2013 and held it in 6 quarters. The position peaked at $4.23M in Q1 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Airain Ltd reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 35,610 PepsiCo shares in Q4 2016, an estimated $3.87M.
Airain Ltd first reported a position in PepsiCo in Q3 2013 and held it in 6 quarters.
Airain Ltd's PepsiCo position peaked at $4.23M in Q1 2016.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.