Fortaleza Asset Management’s PepsiCo PEP Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-7,720	Closed	-$860K	–	130
2017 Q3	$860K	Hold	7,720	–	–	1.57%	9
2017 Q2	$892K	Hold	7,720	–	–	1.69%	9
2017 Q1	$864K	Hold	7,720	–	–	1.75%	9
2016 Q4	$808K	Sell	7,720 -5,680	-42%	-$595K	1.71%	8
2016 Q3	$1.46M	Sell	13,400 -13,410	-50%	-$1.45M	2.04%	9
2016 Q2	$2.84M	Sell	26,810 -7,940	-23%	-$819K	2.32%	9
2016 Q1	$3.56M	Hold	34,750	–	–	2.25%	9
2015 Q4	$3.47M	Buy	34,750 +7,590	+28%	+$757K	2.1%	13
2015 Q3	$2.56M	Hold	27,160	–	–	1.8%	16
2015 Q2	$2.54M	Sell	27,160 -3,140	-10%	-$300K	1.52%	19
2015 Q1	$2.9M	Sell	30,300 -620	-2%	-$60K	1.63%	14
2014 Q4	$2.92M	Hold	30,920	–	–	1.34%	12
2014 Q3	$2.88M	Buy	30,920 +3,520	+13%	+$321K	1.35%	9
2014 Q2	$2.45M	Hold	27,400	–	–	1.13%	13
2014 Q1	$2.29M	Hold	27,400	–	–	1.17%	16
2013 Q4	$2.27M	Sell	27,400 -2,180	-7%	-$181K	1.16%	15
2013 Q3	$2.35M	Hold	29,580	–	–	1.23%	14
2013 Q2	$2.42M	Buy	+29,580	New	+$2.42M	1.4%	10

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fortaleza Asset Management's PEP Position: Q4 2017 in Review

Fortaleza Asset Management sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 7,720 shares — an estimated $860K sold.

Fortaleza Asset Management first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $3.56M in Q1 2016. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Fortaleza Asset Management reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 7,720 PepsiCo shares in Q4 2017, an estimated $860K.
Fortaleza Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
Fortaleza Asset Management's PepsiCo position peaked at $3.56M in Q1 2016.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.