Galaxy Capital Trading’s PepsiCo PEP Stock Holding History

Galaxy Capital Trading’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
2013 Q4	–	Sell	-7,800	Closed	-$620K	–	241
2013 Q3	$620K	Buy	+7,800	New	+$641K	0.47%	73

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Galaxy Capital Trading's PEP Position: Q4 2013 in Review

Galaxy Capital Trading sold out of PepsiCo (PEP) in Q4 2013, closing a stake of 7,800 shares — an estimated $620K sold.

Galaxy Capital Trading first reported a position in PEP in Q3 2013 and held it in 1 quarter. The position peaked at $620K in Q3 2013. 1,656 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

Galaxy Capital Trading reported no remaining PepsiCo position as of Q4 2013 after selling out during the quarter.
Galaxy Capital Trading sold 7,800 PepsiCo shares in Q4 2013, an estimated $620K.
Galaxy Capital Trading first reported a position in PepsiCo in Q3 2013 and held it in 1 quarter.
Galaxy Capital Trading's PepsiCo position peaked at $620K in Q3 2013.
1,656 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.