Aspiriant Holdings S3’s PepsiCo PEP Stock Holding History

Aspiriant Holdings S3’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 Q4	$4.26M	Buy	42,602 +875	+2%	+$87.3K	1.83%	15
2015 Q3	$3.94M	Sell	41,727 -134	-0.3%	-$12.7K	1.81%	17
2015 Q2	$3.91M	Sell	41,861 -17,456	-29%	-$1.67M	1.56%	23
2015 Q1	$5.67M	Sell	59,317 -343	-0.6%	-$33.2K	2.26%	10
2014 Q4	$5.64M	Buy	59,660 +524	+0.9%	+$50.2K	2.33%	10
2014 Q3	$5.5M	Buy	59,136 +625	+1%	+$57.1K	2.21%	9
2014 Q2	$5.23M	Sell	58,511 -793	-1%	-$68.5K	2.08%	7
2014 Q1	$4.95M	Sell	59,304 -2,395	-4%	-$194K	2.08%	11
2013 Q4	$5.12M	Buy	61,699 +707	+1%	+$58.7K	2.01%	13
2013 Q3	$4.85M	Buy	60,992 +1,763	+3%	+$145K	2.05%	11
2013 Q2	$4.84M	Buy	+59,229	New	+$4.84M	2.18%	7

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

BFA

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

TFM

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

Aspiriant Holdings S3's PEP Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its PepsiCo (PEP) stake by 2.1% in Q4 2015, buying an estimated $87.3K and bringing the position to 42,602 shares worth $4.26M. The position accounts for 1.83% of the portfolio, ranked #15.

Aspiriant Holdings S3 first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.67M in Q1 2015. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Aspiriant Holdings S3 held 42,602 shares of PepsiCo worth $4.26M as of Q4 2015.
Aspiriant Holdings S3 bought 875 PepsiCo shares in Q4 2015, an estimated $87.3K.
PepsiCo made up 1.83% of Aspiriant Holdings S3's portfolio in Q4 2015, its #15 holding.
Aspiriant Holdings S3 first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's PepsiCo position peaked at $5.67M in Q1 2015.
1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.