Maple Securities USA’s PepsiCo PEP Stock Holding History

Maple Securities USA’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
2014 Q4	–	Sell	-5,336	Closed	-$497K	–	236
2014 Q3	$497K	Buy	5,336 +1,715	+47%	+$157K	0.05%	136
2014 Q2	$324K	Sell	3,621 -15,315	-81%	-$1.32M	0.04%	150
2014 Q1	$1.58M	Sell	18,936 -5,655	-23%	-$459K	0.14%	32
2013 Q4	$2.04M	Sell	24,591 -53,714	-69%	-$4.46M	0.15%	60
2013 Q3	$6.22M	Buy	78,305 +7,287	+10%	+$599K	0.5%	32
2013 Q2	$5.81M	Buy	+71,018	New	+$5.8M	0.53%	26

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maple Securities USA's PEP Position: Q4 2014 in Review

Maple Securities USA sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 5,336 shares — an estimated $497K sold.

Maple Securities USA first reported a position in PEP in Q2 2013 and held it in 6 quarters. The position peaked at $6.22M in Q3 2013. 1,788 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Maple Securities USA reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
Maple Securities USA sold 5,336 PepsiCo shares in Q4 2014, an estimated $497K.
Maple Securities USA first reported a position in PepsiCo in Q2 2013 and held it in 6 quarters.
Maple Securities USA's PepsiCo position peaked at $6.22M in Q3 2013.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.