Castleark Management’s PepsiCo PEP Stock Holding History

Castleark Management’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	-1,600	Closed	-$179K	–	421
2017 Q1	$179K	Hold	1,600	–	–	0.01%	343
2016 Q4	$167K	Hold	1,600	–	–	0.01%	347
2016 Q3	$174K	Hold	1,600	–	–	0.01%	335
2016 Q2	$170K	Hold	1,600	–	–	0.01%	331
2016 Q1	$164K	Hold	1,600	–	–	0.01%	331
2015 Q4	$160K	Hold	1,600	–	–	﹤0.01%	363
2015 Q3	$151K	Hold	1,600	–	–	﹤0.01%	343
2015 Q2	$149K	Hold	1,600	–	–	﹤0.01%	354
2015 Q1	$153K	Hold	1,600	–	–	﹤0.01%	342
2014 Q4	$151K	Hold	1,600	–	–	﹤0.01%	327
2014 Q3	$134K	Hold	1,600	–	–	﹤0.01%	302
2014 Q2	$143K	Hold	1,600	–	–	﹤0.01%	309
2014 Q1	$134K	Hold	1,600	–	–	﹤0.01%	302
2013 Q4	$133K	Hold	1,600	–	–	﹤0.01%	306
2013 Q3	$149K	Hold	1,600	–	–	﹤0.01%	333
2013 Q2	$131K	Buy	+1,600	New	+$131K	﹤0.01%	290

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

Castleark Management's PEP Position: Q2 2017 in Review

Castleark Management sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 1,600 shares — an estimated $179K sold.

Castleark Management first reported a position in PEP in Q2 2013 and held it in 16 quarters. The position peaked at $179K in Q1 2017. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Castleark Management reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
Castleark Management sold 1,600 PepsiCo shares in Q2 2017, an estimated $179K.
Castleark Management first reported a position in PepsiCo in Q2 2013 and held it in 16 quarters.
Castleark Management's PepsiCo position peaked at $179K in Q1 2017.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.