Haberer Registered Investment Advisor’s PepsiCo PEP Stock Holding History

Haberer Registered Investment Advisor’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	$85K	Sell	887 -1,000	-53%	-$96.8K	0.05%	104
2014 Q4	$178K	Sell	1,887 -2,400	-56%	-$230K	0.1%	91
2014 Q3	$399K	Sell	4,287 -1,523	-26%	-$139K	0.19%	74
2014 Q2	$519K	Sell	5,810 -100	-2%	-$8.63K	0.23%	67
2014 Q1	$493K	Hold	5,910	–	–	0.24%	66
2013 Q4	$490K	Sell	5,910 -1,375	-19%	-$114K	0.21%	67
2013 Q3	$579K	Sell	7,285 -5,400	-43%	-$444K	0.21%	67
2013 Q2	$1.04M	Buy	+12,685	New	+$1.04M	0.28%	60

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Haberer Registered Investment Advisor's PEP Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its PepsiCo (PEP) stake by 53% in Q1 2015, selling an estimated $96.8K and leaving 887 shares worth $85K. The position accounts for 0.05% of the portfolio, ranked #104.

Haberer Registered Investment Advisor first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2013. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Haberer Registered Investment Advisor held 887 shares of PepsiCo worth $85K as of Q1 2015.
Haberer Registered Investment Advisor sold 1,000 PepsiCo shares in Q1 2015, an estimated $96.8K.
PepsiCo made up 0.05% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #104 holding.
Haberer Registered Investment Advisor first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's PepsiCo position peaked at $1.04M in Q2 2013.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.