IKOS CIF’s PepsiCo PEP Stock Holding History

IKOS CIF’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
2016 Q1	–	Sell	-500	Closed	-$50K	–	225
2015 Q4	$50K	Buy	+500	New	+$49.9K	0.15%	137
2015 Q3	–	Sell	-300	Closed	-$28K	–	268
2015 Q2	$28K	Buy	+300	New	+$28.7K	0.09%	195
2015 Q1	–	Sell	-4,966	Closed	-$469K	–	283
2014 Q4	$469K	Buy	4,966 +769	+18%	+$73.7K	0.79%	19
2014 Q3	$393K	Buy	+4,197	New	+$383K	0.56%	79
2014 Q1	–	Sell	-219	Closed	-$18K	–	280
2013 Q4	$18K	Buy	+219	New	+$18.2K	0.05%	206

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's PEP Position: Q1 2016 in Review

IKOS CIF sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 500 shares — an estimated $50K sold.

IKOS CIF first reported a position in PEP in Q4 2013 and held it in 5 quarters. The position peaked at $469K in Q4 2014. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

IKOS CIF reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
IKOS CIF sold 500 PepsiCo shares in Q1 2016, an estimated $50K.
IKOS CIF first reported a position in PepsiCo in Q4 2013 and held it in 5 quarters.
IKOS CIF's PepsiCo position peaked at $469K in Q4 2014.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.