Argentus Capital Management’s PepsiCo PEP Stock Holding History

Argentus 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 Q4	–	Sell	-6,134	Closed	-$667K	–	347
2016 Q3	$667K	Buy	6,134 +768	+14%	+$82.8K	0.23%	101
2016 Q2	$568K	Sell	5,366 -1,970	-27%	-$203K	0.24%	106
2016 Q1	$752K	Buy	7,336 +1,436	+24%	+$142K	0.27%	107
2015 Q4	$589K	Sell	5,900 -31,242	-84%	-$3.12M	0.18%	129
2015 Q3	$3.5M	Buy	37,142 +2,179	+6%	+$207K	0.52%	51
2015 Q2	$3.26M	Sell	34,963 -9,000	-20%	-$860K	0.5%	53
2015 Q1	$4.2M	Buy	43,963 +2,365	+6%	+$229K	0.66%	34
2014 Q4	$3.93M	Buy	41,598 +833	+2%	+$79.9K	0.66%	38
2014 Q3	$3.79M	Buy	40,765 +9,604	+31%	+$877K	0.61%	36
2014 Q2	$2.78M	Sell	31,161 -6,309	-17%	-$545K	0.73%	29
2014 Q1	$3.13M	Buy	37,470 +1,518	+4%	+$123K	0.76%	19
2013 Q4	$2.98M	Buy	35,952 +2,033	+6%	+$169K	0.63%	24
2013 Q3	$2.7M	Buy	33,919 +605	+2%	+$49.7K	0.62%	22
2013 Q2	$2.73M	Buy	+33,314	New	+$2.72M	0.65%	26

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

Argentus Capital Management's PEP Position: Q4 2016 in Review

Argentus Capital Management sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 6,134 shares — an estimated $667K sold.

Argentus Capital Management first reported a position in PEP in Q2 2013 and held it in 14 quarters. The position peaked at $4.2M in Q1 2015. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Argentus Capital Management reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,134 PepsiCo shares in Q4 2016, an estimated $667K.
Argentus Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's PepsiCo position peaked at $4.2M in Q1 2015.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.