First Allied Asset Management’s PepsiCo PEP Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-13,922	Closed	-$1.33M	–	107
2015 Q1	$1.33M	Buy	13,922 +290	+2%	+$28.1K	0.19%	117
2014 Q4	$1.29M	Buy	13,632 +187	+1%	+$17.9K	0.18%	116
2014 Q3	$1.25M	Buy	13,445 +1,322	+11%	+$121K	0.17%	127
2014 Q2	$1.09M	Buy	12,123 +803	+7%	+$69.3K	0.16%	124
2014 Q1	$965K	Buy	11,320 +1,253	+12%	+$102K	0.14%	116
2013 Q4	$818K	Buy	10,067 +802	+9%	+$66.6K	0.12%	123
2013 Q3	$740K	Sell	9,265 -963	-9%	-$79.1K	0.11%	120
2013 Q2	$834K	Buy	+10,228	New	+$835K	0.12%	126

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

First Allied Asset Management's PEP Position: Q2 2015 in Review

First Allied Asset Management sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 13,922 shares — an estimated $1.33M sold.

First Allied Asset Management first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

First Allied Asset Management reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 13,922 PepsiCo shares in Q2 2015, an estimated $1.33M.
First Allied Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's PepsiCo position peaked at $1.33M in Q1 2015.
1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.