Mazama Capital Management’s PepsiCo PEP Stock Holding History

Mazama 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 Q1	–	Sell	-41,968	Closed	-$4.19M	–	127
2015 Q4	$4.19M	Sell	41,968 -1,673	-4%	-$167K	0.77%	36
2015 Q3	$4.12M	Buy	43,641 +10,198	+30%	+$970K	0.85%	34
2015 Q2	$3.12M	Buy	33,443 +709	+2%	+$67.8K	0.63%	50
2015 Q1	$3.13M	Buy	32,734 +2,867	+10%	+$277K	0.64%	50
2014 Q4	$2.82M	Sell	29,867 -4,262	-12%	-$409K	0.65%	52
2014 Q3	$3.18M	Buy	34,129 +10,834	+47%	+$989K	0.81%	44
2014 Q2	$2.08M	Buy	23,295 +1,580	+7%	+$136K	0.56%	60
2014 Q1	$1.81M	Buy	21,715 +5,339	+33%	+$433K	1.64%	24
2013 Q4	$1.36M	Sell	16,376 -5,738	-26%	-$476K	0.67%	61
2013 Q3	$1.76M	Buy	22,114 +21,968	+15,047%	+$1.81M	0.96%	30
2013 Q2	$12K	Buy	+146	New	+$11.9K	0.01%	213

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mazama Capital Management's PEP Position: Q1 2016 in Review

Mazama Capital Management sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 41,968 shares — an estimated $4.19M sold.

Mazama Capital Management first reported a position in PEP in Q2 2013 and held it in 11 quarters. The position peaked at $4.19M in Q4 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Mazama Capital Management reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 41,968 PepsiCo shares in Q1 2016, an estimated $4.19M.
Mazama Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 11 quarters.
Mazama Capital Management's PepsiCo position peaked at $4.19M in Q4 2015.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.