Carl Domino’s PepsiCo PEP Stock Holding History

Carl Domino’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 Q4	–	Sell	-4,710	Closed	-$508K	–	128
2016 Q3	$508K	Sell	4,710 -733	-13%	-$79K	0.48%	61
2016 Q2	$577K	Hold	5,443	–	–	0.54%	62
2016 Q1	$558K	Sell	5,443 -100	-2%	-$9.88K	0.51%	61
2015 Q4	$554K	Hold	5,543	–	–	0.43%	65
2015 Q3	$523K	Sell	5,543 -205	-4%	-$19.5K	0.42%	62
2015 Q2	$537K	Buy	5,748 +137	+2%	+$13.1K	0.37%	69
2015 Q1	$537K	Sell	5,611 -7,858	-58%	-$760K	0.4%	70
2014 Q4	$1.27M	Sell	13,469 -124	-0.9%	-$11.9K	0.69%	55
2014 Q3	$1.26M	Sell	13,593 -2,833	-17%	-$259K	0.68%	56
2014 Q2	$1.47M	Buy	16,426 +2,980	+22%	+$257K	0.73%	55
2014 Q1	$1.12M	Sell	13,446 -7	-0.1%	-$568	0.6%	58
2013 Q4	$1.12M	Sell	13,453 -540	-4%	-$44.8K	0.61%	54
2013 Q3	$1.11M	Sell	13,993 -50	-0.4%	-$4.11K	0.63%	53
2013 Q2	$1.15M	Buy	+14,043	New	+$1.15M	0.65%	54

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

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

BFA

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

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

Carl Domino's PEP Position: Q4 2016 in Review

Carl Domino sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 4,710 shares — an estimated $508K sold.

Carl Domino first reported a position in PEP in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q2 2014. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Carl Domino reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Carl Domino sold 4,710 PepsiCo shares in Q4 2016, an estimated $508K.
Carl Domino first reported a position in PepsiCo in Q2 2013 and held it in 14 quarters.
Carl Domino's PepsiCo position peaked at $1.47M in Q2 2014.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.