Euclid Advisors’s PepsiCo PEP Stock Holding History

Euclid 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
2016 Q3	–	Sell	-202,401	Closed	-$21.4M	–	345
2016 Q2	$21.4M	Sell	202,401 -30,590	-13%	-$3.16M	0.93%	9
2016 Q1	$23.9M	Buy	232,991 +89,461	+62%	+$8.84M	0.9%	19
2015 Q4	$14.3M	Buy	143,530 +41,530	+41%	+$4.14M	0.44%	73
2015 Q3	$9.62M	Sell	102,000 -42,290	-29%	-$4.02M	0.44%	65
2015 Q2	$13.5M	Sell	144,290 -74,785	-34%	-$7.15M	0.27%	129
2015 Q1	$20.9M	Sell	219,075 -575,883	-72%	-$55.7M	0.38%	60
2014 Q4	$75.2M	Buy	794,958 +21,838	+3%	+$2.09M	0.7%	32
2014 Q3	$72M	Buy	773,120 +64,750	+9%	+$5.91M	0.52%	37
2014 Q2	$63.3M	Buy	708,370 +559,370	+375%	+$48.3M	0.44%	42
2014 Q1	$12.4M	Sell	149,000 -443,240	-75%	-$36M	0.09%	192
2013 Q4	$49.1M	Buy	592,240 +464,240	+363%	+$38.5M	0.41%	49
2013 Q3	$10.2M	Sell	128,000 -370,970	-74%	-$30.5M	0.1%	201
2013 Q2	$40.8M	Buy	+498,970	New	+$40.7M	0.52%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Euclid Advisors's PEP Position: Q3 2016 in Review

Euclid Advisors sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 202,401 shares — an estimated $21.4M sold.

Euclid Advisors first reported a position in PEP in Q2 2013 and held it in 13 quarters. The position peaked at $75.2M in Q4 2014. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Euclid Advisors reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 202,401 PepsiCo shares in Q3 2016, an estimated $21.4M.
Euclid Advisors first reported a position in PepsiCo in Q2 2013 and held it in 13 quarters.
Euclid Advisors's PepsiCo position peaked at $75.2M in Q4 2014.
1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.