Apex Capital Management’s PepsiCo PEP Stock Holding History

Apex Capital Management’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 Q1	$697K	Hold	6,799	–	–	0.02%	215
2015 Q4	$679K	Sell	6,799 -21	-0.3%	-$2.1K	0.02%	196
2015 Q3	$643K	Buy	6,820 +21	+0.3%	+$2K	0.01%	194
2015 Q2	$635K	Hold	6,799	–	–	0.01%	207
2015 Q1	$650K	Hold	6,799	–	–	0.02%	200
2014 Q4	$643K	Buy	6,799 +90	+1%	+$8.63K	0.02%	198
2014 Q3	$625K	Buy	+6,709	New	+$613K	0.02%	198

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

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

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

Apex Capital Management's PEP Position: Q1 2016 in Review

Apex Capital Management held its PepsiCo (PEP) position steady in Q1 2016 at 6,799 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #215.

Apex Capital Management first reported a position in PEP in Q3 2014 and has held it in 7 quarters since. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Apex Capital Management held 6,799 shares of PepsiCo worth $697K as of Q1 2016.
Apex Capital Management left its PepsiCo share count unchanged in Q1 2016.
PepsiCo made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #215 holding.
Apex Capital Management first reported a position in PepsiCo in Q3 2014 and has held it in 7 quarters since.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.