KR Capital Advisors’s PepsiCo PEP Stock Holding History

KR Capital 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 Q4	–	Sell	-13,645	Closed	-$1.29M	–	32
2015 Q3	$1.29M	Sell	13,645 -20,530	-60%	-$1.95M	0.91%	30
2015 Q2	$3.19M	Sell	34,175 -2,015	-6%	-$193K	1.15%	36
2015 Q1	$3.46M	Sell	36,190 -24,865	-41%	-$2.41M	1.18%	37
2014 Q4	$5.77M	Sell	61,055 -3,203	-5%	-$307K	1.4%	36
2014 Q3	$5.98M	Sell	64,258 -2,202	-3%	-$201K	1.43%	34
2014 Q2	$5.94M	Sell	66,460 -375	-0.6%	-$32.4K	1.35%	37
2014 Q1	$5.58M	Sell	66,835 -50,700	-43%	-$4.12M	1.3%	37
2013 Q4	$9.75M	Sell	117,535 -8,120	-6%	-$674K	1.52%	36
2013 Q3	$9.99M	Buy	125,655 +6,095	+5%	+$501K	1.65%	36
2013 Q2	$9.78M	Buy	+119,560	New	+$9.76M	1.77%	33

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

BFA

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

TFM

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

KR Capital Advisors's PEP Position: Q4 2015 in Review

KR Capital Advisors sold out of PepsiCo (PEP) in Q4 2015, closing a stake of 13,645 shares — an estimated $1.29M sold.

KR Capital Advisors first reported a position in PEP in Q2 2013 and held it in 10 quarters. The position peaked at $9.99M in Q3 2013. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

KR Capital Advisors reported no remaining PepsiCo position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 13,645 PepsiCo shares in Q4 2015, an estimated $1.29M.
KR Capital Advisors first reported a position in PepsiCo in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's PepsiCo position peaked at $9.99M in Q3 2013.
1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.