Axiom Investors’s PepsiCo PEP Stock Holding History

Axiom Investors’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 Q2	–	Sell	-167,457	Closed	-$16M	–	150
2015 Q1	$16M	Sell	167,457 -99,571	-37%	-$9.63M	0.43%	60
2014 Q4	$25.3M	Buy	+267,028	New	+$25.6M	0.62%	59

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TFM

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

Axiom Investors's PEP Position: Q2 2015 in Review

Axiom Investors sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 167,457 shares — an estimated $16M sold.

Axiom Investors first reported a position in PEP in Q4 2014 and held it in 2 quarters. The position peaked at $25.3M in Q4 2014. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Axiom Investors reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Axiom Investors sold 167,457 PepsiCo shares in Q2 2015, an estimated $16M.
Axiom Investors first reported a position in PepsiCo in Q4 2014 and held it in 2 quarters.
Axiom Investors's PepsiCo position peaked at $25.3M in Q4 2014.
1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.