Emerald Advisers’s PepsiCo PEP Stock Holding History

Emerald Advisers’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	-3,386	Closed	-$320K	–	364
2015 Q1	$320K	Hold	3,386	–	–	0.02%	305
2014 Q4	$320K	Sell	3,386 -211	-6%	-$20.2K	0.02%	297
2014 Q3	$335K	Sell	3,597 -1,685	-32%	-$154K	0.02%	297
2014 Q2	$472K	Sell	5,282 -501	-9%	-$43.3K	0.03%	284
2014 Q1	$483K	Sell	5,783 -435	-7%	-$35.3K	0.03%	287
2013 Q4	$516K	Buy	6,218 +292	+5%	+$24.2K	0.03%	275
2013 Q3	$471K	Buy	5,926 +224	+4%	+$18.4K	0.03%	279
2013 Q2	$466K	Buy	+5,702	New	+$466K	0.03%	272

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

Emerald Advisers's PEP Position: Q2 2015 in Review

Emerald Advisers sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 3,386 shares — an estimated $320K sold.

Emerald Advisers first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $516K in Q4 2013. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Emerald Advisers reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 3,386 PepsiCo shares in Q2 2015, an estimated $320K.
Emerald Advisers first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
Emerald Advisers's PepsiCo position peaked at $516K in Q4 2013.
1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.