Carnick & Kubik’s PepsiCo PEP Stock Holding History

Carnick & Kubik’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 Q1	$85K	Buy	+825	New	+$81.5K	0.03%	577
2015 Q4	–	Sell	-825	Closed	-$77.8K	–	254
2015 Q3	$77.8K	Buy	+825	New	+$78.5K	0.05%	184
2015 Q2	–	Sell	-6,150	Closed	-$588K	–	121
2015 Q1	$588K	Buy	6,150 +100	+2%	+$9.68K	0.49%	83
2014 Q4	$572K	Buy	6,050 +400	+7%	+$38.4K	0.49%	78
2014 Q3	$526K	Hold	5,650	–	–	0.48%	73
2014 Q2	$505K	Buy	5,650 +225	+4%	+$19.4K	0.5%	73
2014 Q1	$453K	Hold	5,425	–	–	0.43%	93
2013 Q4	$450K	Buy	+5,425	New	+$450K	0.41%	93

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Carnick & Kubik's PEP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in PepsiCo (PEP) in Q1 2016: 825 shares worth $85K. The stake represents 0.03% of the portfolio and ranks #577 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in PEP as recently as Q3 2015.

Carnick & Kubik first reported a position in PEP in Q4 2013 and has held it in 8 quarters since. The position peaked at $588K in Q1 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Carnick & Kubik held 825 shares of PepsiCo worth $85K as of Q1 2016.
PepsiCo was a new Carnick & Kubik position in Q1 2016.
PepsiCo made up 0.03% of Carnick & Kubik's portfolio in Q1 2016, its #577 holding.
Carnick & Kubik first reported a position in PepsiCo in Q4 2013 and has held it in 8 quarters since.
Carnick & Kubik's PepsiCo position peaked at $588K in Q1 2015.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.