Managed Account Advisors’s PepsiCo PEP Stock Holding History

Managed Account 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 Q2	$409M	Buy	4,381,876 +15,061	+0.3%	+$1.44M	0.34%	79
2015 Q1	$418M	Buy	4,366,815 +986,226	+29%	+$95.4M	0.37%	64
2014 Q4	$320M	Sell	3,380,589 -24,186	-0.7%	-$2.32M	0.32%	80
2014 Q3	$317M	Buy	3,404,775 +576,266	+20%	+$52.6M	0.35%	63
2014 Q2	$253M	Buy	2,828,509 +399,396	+16%	+$34.5M	0.3%	74
2014 Q1	$203M	Buy	2,429,113 +50,438	+2%	+$4.09M	0.26%	90
2013 Q4	$197M	Buy	2,378,675 +386,107	+19%	+$32.1M	0.26%	89
2013 Q3	$158M	Buy	1,992,568 +117,221	+6%	+$9.63M	0.23%	110
2013 Q2	$153M	Buy	+1,875,347	New	+$153M	0.24%	102

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Managed Account Advisors's PEP Position: Q2 2015 in Review

Managed Account Advisors increased its PepsiCo (PEP) stake by 0.34% in Q2 2015, buying an estimated $1.44M and bringing the position to 4,381,876 shares worth $409M. The position accounts for 0.34% of the portfolio, ranked #79.

Managed Account Advisors first reported a position in PEP in Q2 2013 and has held it in 9 quarters since. The position peaked at $418M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Managed Account Advisors held 4,381,876 shares of PepsiCo worth $409M as of Q2 2015.
Managed Account Advisors bought 15,061 PepsiCo shares in Q2 2015, an estimated $1.44M.
PepsiCo made up 0.34% of Managed Account Advisors's portfolio in Q2 2015, its #79 holding.
Managed Account Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PepsiCo position peaked at $418M in Q1 2015.
1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.