Efficient Market Advisors’s PepsiCo PEP Stock Holding History

Efficient Market Advisors’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
2014 Q2	–	Sell	-58	Closed	-$5K	–	132
2014 Q1	$5K	Sell	58 -15	-21%	-$1.22K	﹤0.01%	116
2013 Q4	$6K	Buy	73 +15	+26%	+$1.25K	﹤0.01%	111
2013 Q3	$5K	Hold	58	–	–	﹤0.01%	117
2013 Q2	$5K	Buy	+58	New	+$4.74K	﹤0.01%	103

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Efficient Market Advisors's PEP Position: Q2 2014 in Review

Efficient Market Advisors sold out of PepsiCo (PEP) in Q2 2014, closing a stake of 58 shares — an estimated $5K sold.

Efficient Market Advisors first reported a position in PEP in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2013. 1,663 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Efficient Market Advisors reported no remaining PepsiCo position as of Q2 2014 after selling out during the quarter.
Efficient Market Advisors sold 58 PepsiCo shares in Q2 2014, an estimated $5K.
Efficient Market Advisors first reported a position in PepsiCo in Q2 2013 and held it in 4 quarters.
Efficient Market Advisors's PepsiCo position peaked at $6K in Q4 2013.
1,663 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Efficient Market Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.