Lucus Advisors’s PepsiCo PEP Stock Holding History

Lucus 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 Q3	–	Sell	-5,405	Closed	-$505K	–	367
2015 Q2	$505K	Buy	+5,405	New	+$517K	0.24%	122

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 $782M AUM 33.6% 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

Lucus Advisors's PEP Position: Q3 2015 in Review

Lucus Advisors sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 5,405 shares — an estimated $505K sold.

Lucus Advisors first reported a position in PEP in Q2 2015 and held it in 1 quarter. The position peaked at $505K in Q2 2015. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Lucus Advisors reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
Lucus Advisors sold 5,405 PepsiCo shares in Q3 2015, an estimated $505K.
Lucus Advisors first reported a position in PepsiCo in Q2 2015 and held it in 1 quarter.
Lucus Advisors's PepsiCo position peaked at $505K in Q2 2015.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.