Curian Capital’s PepsiCo PEP Stock Holding History

Curian Capital’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	–	Sell	-49,835	Closed	-$4.98M	–	276
2015 Q4	$4.98M	Sell	49,835 -93,329	-65%	-$9.31M	0.37%	52
2015 Q3	$13.5M	Sell	143,164 -60,484	-30%	-$5.75M	0.36%	58
2015 Q2	$19M	Sell	203,648 -7,604	-4%	-$727K	0.32%	70
2015 Q1	$20.2M	Buy	211,252 +18,628	+10%	+$1.8M	0.34%	64
2014 Q4	$18.2M	Buy	192,624 +1,714	+0.9%	+$164K	0.31%	75
2014 Q3	$17.8M	Buy	190,910 +1,016	+0.5%	+$92.8K	0.31%	73
2014 Q2	$17M	Buy	189,894 +2,312	+1%	+$200K	0.3%	79
2014 Q1	$15.7M	Sell	187,582 -6,486	-3%	-$527K	0.28%	75
2013 Q4	$16.1M	Sell	194,068 -130	-0.1%	-$10.8K	0.28%	74
2013 Q3	$15.4M	Buy	194,198 +5,738	+3%	+$472K	0.27%	66
2013 Q2	$15.4M	Buy	+188,460	New	+$15.4M	0.28%	58

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

Curian Capital's PEP Position: Q1 2016 in Review

Curian Capital sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 49,835 shares — an estimated $4.98M sold.

Curian Capital first reported a position in PEP in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q1 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Curian Capital reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 49,835 PepsiCo shares in Q1 2016, an estimated $4.98M.
Curian Capital first reported a position in PepsiCo in Q2 2013 and held it in 11 quarters.
Curian Capital's PepsiCo position peaked at $20.2M in Q1 2015.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.