Hanseatic Management Services’s PepsiCo PEP Stock Holding History

Hanseatic Management Services’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
2014 Q4	–	Sell	-7,000	Closed	-$652K	–	385
2014 Q3	$652K	Buy	+7,000	New	+$639K	0.35%	84

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

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

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

Hanseatic Management Services's PEP Position: Q4 2014 in Review

Hanseatic Management Services sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 7,000 shares — an estimated $652K sold.

Hanseatic Management Services first reported a position in PEP in Q3 2014 and held it in 1 quarter. The position peaked at $652K in Q3 2014. 1,790 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Hanseatic Management Services reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
Hanseatic Management Services sold 7,000 PepsiCo shares in Q4 2014, an estimated $652K.
Hanseatic Management Services first reported a position in PepsiCo in Q3 2014 and held it in 1 quarter.
Hanseatic Management Services's PepsiCo position peaked at $652K in Q3 2014.
1,790 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.