BW Gestao de Investimentos’s PepsiCo PEP Stock Holding History

BW Gestao de Investimentos’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
2016 Q2	–	Sell	-9,400	Closed	-$963K	–	74
2016 Q1	$963K	Hold	9,400	–	–	0.58%	21
2015 Q4	$939K	Hold	9,400	–	–	0.87%	21
2015 Q3	$886K	Hold	9,400	–	–	0.62%	22
2015 Q2	$877K	Hold	9,400	–	–	0.54%	27
2015 Q1	$899K	Sell	9,400 -1,755	-16%	-$170K	0.5%	27
2014 Q4	$1.05M	Sell	11,155 -32,375	-74%	-$3.1M	0.75%	21
2014 Q3	$4.05M	Sell	43,530 -755	-2%	-$68.9K	1.76%	13
2014 Q2	$3.96M	Hold	44,285	–	–	1.78%	12
2014 Q1	$3.7M	Hold	44,285	–	–	2.01%	10
2013 Q4	$3.67M	Buy	+44,285	New	+$3.68M	1.26%	12

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BW Gestao de Investimentos's PEP Position: Q2 2016 in Review

BW Gestao de Investimentos sold out of PepsiCo (PEP) in Q2 2016, closing a stake of 9,400 shares — an estimated $963K sold.

BW Gestao de Investimentos first reported a position in PEP in Q4 2013 and held it in 10 quarters. The position peaked at $4.05M in Q3 2014. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

BW Gestao de Investimentos reported no remaining PepsiCo position as of Q2 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 9,400 PepsiCo shares in Q2 2016, an estimated $963K.
BW Gestao de Investimentos first reported a position in PepsiCo in Q4 2013 and held it in 10 quarters.
BW Gestao de Investimentos's PepsiCo position peaked at $4.05M in Q3 2014.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.