Check Capital Management’s PepsiCo PEP Stock Holding History

Check Capital 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
2015 Q2	–	Sell	-2,458	Closed	-$235K	–	56
2015 Q1	$235K	Sell	2,458 -159	-6%	-$15.4K	0.02%	48
2014 Q4	$247K	Buy	2,617 +132	+5%	+$12.7K	0.02%	51
2014 Q3	$231K	Sell	2,485 -500	-17%	-$45.6K	0.02%	55
2014 Q2	$267K	Sell	2,985 -3,200	-52%	-$276K	0.03%	50
2014 Q1	$516K	Buy	6,185 +1,296	+27%	+$105K	0.05%	31
2013 Q4	$405K	Sell	4,889 -34,000	-87%	-$2.82M	0.05%	34
2013 Q3	$3.09M	Sell	38,889 -3,000	-7%	-$247K	0.41%	21
2013 Q2	$3.43M	Buy	+41,889	New	+$3.42M	0.48%	23

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 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Check Capital Management's PEP Position: Q2 2015 in Review

Check Capital Management sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 2,458 shares — an estimated $235K sold.

Check Capital Management first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $3.43M in Q2 2013. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Check Capital Management reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Check Capital Management sold 2,458 PepsiCo shares in Q2 2015, an estimated $235K.
Check Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
Check Capital Management's PepsiCo position peaked at $3.43M in Q2 2013.
1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Check Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.