Knowledge Leaders Capital’s PepsiCo PEP Stock Holding History

Knowledge Leaders Capital’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 Q3	–	Sell	-147,450	Closed	-$15.6M	–	40
2016 Q2	$15.6M	Buy	147,450 +17,102	+13%	+$1.76M	4.8%	4
2016 Q1	$13.4M	Sell	130,348 -8,603	-6%	-$850K	3.65%	10
2015 Q4	$13.9M	Buy	138,951 +823	+0.6%	+$82.1K	4.79%	6
2015 Q3	$13M	Buy	138,128 +71,181	+106%	+$6.77M	4.94%	4
2015 Q2	$6.25M	Sell	66,947 -31,138	-32%	-$2.98M	2.32%	27
2015 Q1	$9.38M	Sell	98,085 -6,971	-7%	-$674K	3.18%	20
2014 Q4	$9.93M	Sell	105,056 -46	-0%	-$4.41K	3.08%	21
2014 Q3	$9.78M	Sell	105,102 -25,266	-19%	-$2.31M	2.97%	18
2014 Q2	$11.6M	Sell	130,368 -8,967	-6%	-$774K	3.38%	11
2014 Q1	$11.6M	Buy	+139,335	New	+$11.3M	3.33%	12

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Knowledge Leaders Capital's PEP Position: Q3 2016 in Review

Knowledge Leaders Capital sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 147,450 shares — an estimated $15.6M sold.

Knowledge Leaders Capital first reported a position in PEP in Q1 2014 and held it in 10 quarters. The position peaked at $15.6M in Q2 2016. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Knowledge Leaders Capital reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
Knowledge Leaders Capital sold 147,450 PepsiCo shares in Q3 2016, an estimated $15.6M.
Knowledge Leaders Capital first reported a position in PepsiCo in Q1 2014 and held it in 10 quarters.
Knowledge Leaders Capital's PepsiCo position peaked at $15.6M in Q2 2016.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Knowledge Leaders Capital's 13F filing for Q3 2016, filed 17 Oct 2016.