Bolton LP’s PepsiCo PEP Stock Holding History

Bolton LP’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
2014 Q2	–	Sell	-3,321	Closed	-$277K	–	151
2014 Q1	$277K	Sell	3,321 -27,545	-89%	-$2.24M	0.06%	134
2013 Q4	$2.56M	Sell	30,866 -12,399	-29%	-$1.03M	0.48%	37
2013 Q3	$3.44M	Buy	+43,265	New	+$3.56M	0.94%	22

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Bolton LP's PEP Position: Q2 2014 in Review

Bolton LP sold out of PepsiCo (PEP) in Q2 2014, closing a stake of 3,321 shares — an estimated $277K sold.

Bolton LP first reported a position in PEP in Q3 2013 and held it in 3 quarters. The position peaked at $3.44M in Q3 2013. 1,664 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Bolton LP reported no remaining PepsiCo position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 3,321 PepsiCo shares in Q2 2014, an estimated $277K.
Bolton LP first reported a position in PepsiCo in Q3 2013 and held it in 3 quarters.
Bolton LP's PepsiCo position peaked at $3.44M in Q3 2013.
1,664 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.