ICM Asset Management’s PepsiCo PEP Stock Holding History

ICM 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
2015 Q1	–	Sell	-8,287	Closed	-$784K	–	69
2014 Q4	$784K	Sell	8,287 -75	-0.9%	-$7.19K	0.8%	48
2014 Q3	$778K	Sell	8,362 -550	-6%	-$50.2K	0.84%	49
2014 Q2	$796K	Sell	8,912 -275	-3%	-$23.7K	0.75%	48
2014 Q1	$767K	Sell	9,187 -450	-5%	-$36.5K	0.73%	57
2013 Q4	$799K	Sell	9,637 -225	-2%	-$18.7K	0.73%	56
2013 Q3	$784K	Sell	9,862 -450	-4%	-$37K	0.85%	52
2013 Q2	$843K	Buy	+10,312	New	+$842K	0.96%	48

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

ICM Asset Management's PEP Position: Q1 2015 in Review

ICM Asset Management sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 8,287 shares — an estimated $784K sold.

ICM Asset Management first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $843K in Q2 2013. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

ICM Asset Management reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
ICM Asset Management sold 8,287 PepsiCo shares in Q1 2015, an estimated $784K.
ICM Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
ICM Asset Management's PepsiCo position peaked at $843K in Q2 2013.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on ICM Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.