Midas Management’s PepsiCo PEP Stock Holding History

Midas 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 Q4	–	Sell	-18,000	Closed	-$1.96M	–	163
2016 Q3	$1.96M	Hold	18,000	–	–	1.2%	16
2016 Q2	$1.91M	Hold	18,000	–	–	1.08%	18
2016 Q1	$1.84M	Hold	18,000	–	–	0.96%	24
2015 Q4	$1.8M	Hold	18,000	–	–	1.07%	23
2015 Q3	$1.7M	Hold	18,000	–	–	1.09%	31
2015 Q2	$1.68M	Hold	18,000	–	–	0.9%	52
2015 Q1	$1.72M	Hold	18,000	–	–	0.86%	53
2014 Q4	$1.7M	Hold	18,000	–	–	0.89%	49
2014 Q3	$1.68M	Hold	18,000	–	–	0.93%	45
2014 Q2	$1.61M	Hold	18,000	–	–	1.04%	40
2014 Q1	$1.5M	Hold	18,000	–	–	0.7%	68
2013 Q4	$1.49M	Buy	18,000 +8,000	+80%	+$664K	0.7%	68
2013 Q3	$795K	Hold	10,000	–	–	0.51%	92
2013 Q2	$818K	Buy	+10,000	New	+$817K	0.54%	92

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Midas Management's PEP Position: Q4 2016 in Review

Midas Management sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 18,000 shares — an estimated $1.96M sold.

Midas Management first reported a position in PEP in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Midas Management reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Midas Management sold 18,000 PepsiCo shares in Q4 2016, an estimated $1.96M.
Midas Management first reported a position in PepsiCo in Q2 2013 and held it in 14 quarters.
Midas Management's PepsiCo position peaked at $1.96M in Q3 2016.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.