Foundry Partners’s PepsiCo PEP Stock Holding History

Foundry Partners’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	-134,660	Closed	-$12.9M	–	279
2015 Q1	$12.9M	Sell	134,660 -21,145	-14%	-$2.05M	1.07%	19
2014 Q4	$14.7M	Sell	155,805 -13,115	-8%	-$1.26M	1.21%	20
2014 Q3	$15.7M	Sell	168,920 -7,360	-4%	-$672K	1.46%	8
2014 Q2	$15.7M	Buy	+176,280	New	+$15.2M	1.46%	8

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

Foundry Partners's PEP Position: Q2 2015 in Review

Foundry Partners sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 134,660 shares — an estimated $12.9M sold.

Foundry Partners first reported a position in PEP in Q2 2014 and held it in 4 quarters. The position peaked at $15.7M in Q2 2014. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Foundry Partners reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Foundry Partners sold 134,660 PepsiCo shares in Q2 2015, an estimated $12.9M.
Foundry Partners first reported a position in PepsiCo in Q2 2014 and held it in 4 quarters.
Foundry Partners's PepsiCo position peaked at $15.7M in Q2 2014.
1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.