Excelsia Inc’s PepsiCo PEP Stock Holding History

Excelsia Inc’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	-15,495	Closed	-$1.48M	–	23
2015 Q1	$1.48M	Sell	15,495 -5,023	-24%	-$486K	2.85%	12
2014 Q4	$1.94M	Sell	20,518 -42	-0.2%	-$4.03K	4.53%	5
2014 Q3	$1.91M	Sell	20,560 -1,385	-6%	-$126K	3.16%	9
2014 Q2	$1.96M	Sell	21,945 -635	-3%	-$54.8K	2.52%	15
2014 Q1	$1.89M	Sell	22,580 -1,440	-6%	-$117K	2.61%	23
2013 Q4	$1.99M	Sell	24,020 -2,950	-11%	-$245K	2.75%	20
2013 Q3	$2.14M	Sell	26,970 -4,450	-14%	-$366K	2.31%	22
2013 Q2	$2.57M	Buy	+31,420	New	+$2.57M	2.51%	21

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

Excelsia Inc's PEP Position: Q2 2015 in Review

Excelsia Inc sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 15,495 shares — an estimated $1.48M sold.

Excelsia Inc first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q2 2013. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Excelsia Inc reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Excelsia Inc sold 15,495 PepsiCo shares in Q2 2015, an estimated $1.48M.
Excelsia Inc first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
Excelsia Inc's PepsiCo position peaked at $2.57M in Q2 2013.
1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.