Index Management Solutions’s PepsiCo PEP Stock Holding History

Index Management Solutions’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 Q3	$17K	Sell	185 -188	-50%	-$17.9K	0.02%	445
2015 Q2	$35K	Buy	373 +93	+33%	+$8.89K	0.03%	362
2015 Q1	$27K	Sell	280 -20,693	-99%	-$2M	0.02%	290
2014 Q4	$1.98M	Buy	20,973 +11,613	+124%	+$1.11M	0.27%	100
2014 Q3	$871K	Sell	9,360 -2,301	-20%	-$210K	0.1%	168
2014 Q2	$1.04M	Buy	11,661 +7,727	+196%	+$667K	0.13%	138
2014 Q1	$328K	Buy	3,934 +2,842	+260%	+$231K	0.05%	221
2013 Q4	$91K	Sell	1,092 -63	-5%	-$5.23K	0.02%	220
2013 Q3	$92K	Buy	+1,155	New	+$94.9K	0.03%	218

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

TFM

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

YAM

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

Index Management Solutions's PEP Position: Q3 2015 in Review

Index Management Solutions reduced its PepsiCo (PEP) stake by 50% in Q3 2015, selling an estimated $17.9K and leaving 185 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #445.

Index Management Solutions first reported a position in PEP in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.98M in Q4 2014. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Index Management Solutions held 185 shares of PepsiCo worth $17K as of Q3 2015.
Index Management Solutions sold 188 PepsiCo shares in Q3 2015, an estimated $17.9K.
PepsiCo made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #445 holding.
Index Management Solutions first reported a position in PepsiCo in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's PepsiCo position peaked at $1.98M in Q4 2014.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.