Mid Continent Capital’s PepsiCo PEP Stock Holding History

Mid Continent Capital’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	$9.49M	Buy	100,665 +1,573	+2%	+$150K	0.62%	48
2015 Q2	$9.25M	Buy	99,092 +1,155	+1%	+$110K	0.51%	56
2015 Q1	$9.36M	Buy	97,937 +850	+0.9%	+$82.2K	0.52%	53
2014 Q4	$9.18M	Buy	97,087 +6,030	+7%	+$578K	0.52%	52
2014 Q3	$8.48M	Sell	91,057 -57	-0.1%	-$5.2K	0.49%	55
2014 Q2	$8.14M	Sell	91,114 -50	-0.1%	-$4.32K	0.47%	60
2014 Q1	$7.61M	Buy	91,164 +1,050	+1%	+$85.2K	0.46%	59
2013 Q4	$7.47M	Buy	90,114 +4,660	+5%	+$387K	0.46%	65
2013 Q3	$6.79M	Buy	85,454 +2,900	+4%	+$238K	0.48%	61
2013 Q2	$6.75M	Buy	+82,554	New	+$6.74M	0.49%	53

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 16.26% 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

Mid Continent Capital's PEP Position: Q3 2015 in Review

Mid Continent Capital increased its PepsiCo (PEP) stake by 1.6% in Q3 2015, buying an estimated $150K and bringing the position to 100,665 shares worth $9.49M. The position accounts for 0.62% of the portfolio, ranked #48.

Mid Continent Capital first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Mid Continent Capital held 100,665 shares of PepsiCo worth $9.49M as of Q3 2015.
Mid Continent Capital bought 1,573 PepsiCo shares in Q3 2015, an estimated $150K.
PepsiCo made up 0.62% of Mid Continent Capital's portfolio in Q3 2015, its #48 holding.
Mid Continent Capital first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.