Indices-Pac Research Corporation’s PepsiCo PEP Stock Holding History

Indices-Pac Research Corporation’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 Q2	–	Sell	-12,075	Closed	-$1.01M	–	125
2014 Q1	$1.01M	Sell	12,075 -13,371	-53%	-$1.09M	0.64%	49
2013 Q4	$2.11M	Buy	25,446 +7,144	+39%	+$593K	1.3%	12
2013 Q3	$1.46M	Buy	18,302 +5,523	+43%	+$454K	0.96%	28
2013 Q2	$1.04M	Buy	+12,779	New	+$1.04M	0.68%	46

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

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

YAM

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Indices-Pac Research Corporation's PEP Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of PepsiCo (PEP) in Q2 2014, closing a stake of 12,075 shares — an estimated $1.01M sold.

Indices-Pac Research Corporation first reported a position in PEP in Q2 2013 and held it in 4 quarters. The position peaked at $2.11M in Q4 2013. 1,664 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Indices-Pac Research Corporation reported no remaining PepsiCo position as of Q2 2014 after selling out during the quarter.
Indices-Pac Research Corporation sold 12,075 PepsiCo shares in Q2 2014, an estimated $1.01M.
Indices-Pac Research Corporation first reported a position in PepsiCo in Q2 2013 and held it in 4 quarters.
Indices-Pac Research Corporation's PepsiCo position peaked at $2.11M in Q4 2013.
1,664 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.