Atherton Lane Advisers’s PepsiCo PEP Stock Holding History

Atherton Lane Advisers’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	$331K	Hold	3,315	–	–	0.02%	170
2015 Q3	$313K	Hold	3,315	–	–	0.02%	172
2015 Q2	$309K	Sell	3,315 -693	-17%	-$66.2K	0.02%	183
2015 Q1	$383K	Sell	4,008 -17	-0.4%	-$1.65K	0.02%	186
2014 Q4	$381K	Hold	4,025	–	–	0.02%	199
2014 Q3	$375K	Sell	4,025 -290	-7%	-$26.5K	0.02%	198
2014 Q2	$386K	Hold	4,315	–	–	0.02%	200
2014 Q1	$360K	Sell	4,315 -908	-17%	-$73.7K	0.02%	113
2013 Q4	$433K	Sell	5,223 -1,675	-24%	-$139K	0.03%	106
2013 Q3	$548K	Sell	6,898 -632	-8%	-$51.9K	0.04%	87
2013 Q2	$616K	Buy	+7,530	New	+$615K	0.05%	81

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

Atherton Lane Advisers's PEP Position: Q4 2015 in Review

Atherton Lane Advisers held its PepsiCo (PEP) position steady in Q4 2015 at 3,315 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #170.

Atherton Lane Advisers first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $616K in Q2 2013. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Atherton Lane Advisers held 3,315 shares of PepsiCo worth $331K as of Q4 2015.
Atherton Lane Advisers left its PepsiCo share count unchanged in Q4 2015.
PepsiCo made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #170 holding.
Atherton Lane Advisers first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's PepsiCo position peaked at $616K in Q2 2013.
1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.