Elite Wealth Management’s PepsiCo PEP Stock Holding History

Elite Wealth 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
2014 Q4	–	Sell	-452	Closed	-$42K	–	353
2014 Q3	$42K	Hold	452	–	–	0.04%	130
2014 Q2	$40K	Sell	452 -61	-12%	-$5.27K	0.04%	121
2014 Q1	$43K	Sell	513 -29	-5%	-$2.35K	0.03%	129
2013 Q4	$45K	Sell	542 -696	-56%	-$57.8K	0.03%	170
2013 Q3	$98K	Sell	1,238 -11,281	-90%	-$927K	0.09%	119
2013 Q2	$1.02M	Buy	+12,519	New	+$1.02M	1.51%	8

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

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

YAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Elite Wealth Management's PEP Position: Q4 2014 in Review

Elite Wealth Management sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 452 shares — an estimated $42K sold.

Elite Wealth Management first reported a position in PEP in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2013. 1,788 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Elite Wealth Management reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 452 PepsiCo shares in Q4 2014, an estimated $42K.
Elite Wealth Management first reported a position in PepsiCo in Q2 2013 and held it in 6 quarters.
Elite Wealth Management's PepsiCo position peaked at $1.02M in Q2 2013.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.