Matterhorn Capital Management’s PepsiCo PEP Stock Holding History

Matterhorn Capital Management’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
2016 Q3	$6.36M	Sell	58,472 -3,522	-6%	-$380K	4.22%	9
2016 Q2	$6.57M	Buy	61,994 +20,939	+51%	+$2.16M	4.17%	7
2016 Q1	$4.21M	Sell	41,055 -25,820	-39%	-$2.55M	2.73%	12
2015 Q4	$6.68M	Buy	66,875 +7,702	+13%	+$768K	3.05%	4
2015 Q3	$5.58M	Sell	59,173 -498	-0.8%	-$47.4K	2.69%	6
2015 Q2	$5.57M	Sell	59,671 -420	-0.7%	-$40.1K	2.38%	12
2015 Q1	$5.75M	Buy	60,091 +139	+0.2%	+$13.4K	2.57%	11
2014 Q4	$5.67M	Sell	59,952 -823	-1%	-$78.9K	2.66%	13
2014 Q3	$5.66M	Buy	60,775 +530	+0.9%	+$48.4K	2.53%	9
2014 Q2	$5.38M	Buy	60,245 +1,994	+3%	+$172K	2.39%	14
2014 Q1	$4.83M	Sell	58,251 -362	-0.6%	-$29.4K	2.23%	16
2013 Q4	$4.86M	Buy	58,613 +220	+0.4%	+$18.3K	2.24%	14
2013 Q3	$4.64M	Sell	58,393 -20	-0%	-$1.64K	2.32%	13
2013 Q2	$4.78M	Buy	+58,413	New	+$4.77M	2.64%	9

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Matterhorn Capital Management's PEP Position: Q3 2016 in Review

Matterhorn Capital Management reduced its PepsiCo (PEP) stake by 5.7% in Q3 2016, selling an estimated $380K and leaving 58,472 shares worth $6.36M. The position accounts for 4.22% of the portfolio, ranked #9.

Matterhorn Capital Management first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.68M in Q4 2015. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Matterhorn Capital Management held 58,472 shares of PepsiCo worth $6.36M as of Q3 2016.
Matterhorn Capital Management sold 3,522 PepsiCo shares in Q3 2016, an estimated $380K.
PepsiCo made up 4.22% of Matterhorn Capital Management's portfolio in Q3 2016, its #9 holding.
Matterhorn Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's PepsiCo position peaked at $6.68M in Q4 2015.
1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.