Blue Rock Advisors’s PepsiCo PEP Stock Holding History

Blue Rock Advisors’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
2017 Q2	–	Sell	-16,000	Closed	-$1.79M	–	61
2017 Q1	$1.79M	Buy	+16,000	New	+$1.72M	8.18%	3

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Blue Rock Advisors's PEP Position: Q2 2017 in Review

Blue Rock Advisors sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 16,000 shares — an estimated $1.79M sold.

Blue Rock Advisors first reported a position in PEP in Q1 2017 and held it in 1 quarter. The position peaked at $1.79M in Q1 2017. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Blue Rock Advisors reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
Blue Rock Advisors sold 16,000 PepsiCo shares in Q2 2017, an estimated $1.79M.
Blue Rock Advisors first reported a position in PepsiCo in Q1 2017 and held it in 1 quarter.
Blue Rock Advisors's PepsiCo position peaked at $1.79M in Q1 2017.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Blue Rock Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.