Kopp Investment Advisors’s PepsiCo PEP Stock Holding History

Kopp Investment Advisors’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	-10,685	Closed	-$1.01M	–	78
2014 Q4	$1.01M	Sell	10,685 -503	-4%	-$48.2K	0.49%	39
2014 Q3	$1.04M	Sell	11,188 -215	-2%	-$19.6K	0.52%	38
2014 Q2	$1.02M	Sell	11,403 -208	-2%	-$18K	0.47%	43
2014 Q1	$970K	Buy	11,611 +2,035	+21%	+$165K	0.41%	45
2013 Q4	$794K	Sell	9,576 -532	-5%	-$44.2K	0.36%	53
2013 Q3	$804K	Hold	10,108	–	–	0.3%	70
2013 Q2	$827K	Buy	+10,108	New	+$825K	0.32%	66

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

Kopp Investment Advisors's PEP Position: Q1 2015 in Review

Kopp Investment Advisors sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 10,685 shares — an estimated $1.01M sold.

Kopp Investment Advisors first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q3 2014. 1,789 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Kopp Investment Advisors reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
Kopp Investment Advisors sold 10,685 PepsiCo shares in Q1 2015, an estimated $1.01M.
Kopp Investment Advisors first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
Kopp Investment Advisors's PepsiCo position peaked at $1.04M in Q3 2014.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Kopp Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.