FolioMetrix’s PepsiCo PEP Stock Holding History

FolioMetrix’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 Q1	–	Sell	-2,464	Closed	-$214K	–	259
2014 Q4	$214K	Buy	+2,464	New	+$236K	0.15%	125

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

FolioMetrix's PEP Position: Q1 2015 in Review

FolioMetrix sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 2,464 shares — an estimated $214K sold.

FolioMetrix first reported a position in PEP in Q4 2014 and held it in 1 quarter. The position peaked at $214K in Q4 2014. 1,789 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

FolioMetrix reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 2,464 PepsiCo shares in Q1 2015, an estimated $214K.
FolioMetrix first reported a position in PepsiCo in Q4 2014 and held it in 1 quarter.
FolioMetrix's PepsiCo position peaked at $214K in Q4 2014.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.