Miller Howard Investments’s PepsiCo PEP Stock Holding History

Miller Howard Investments’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	–	Sell	-7,438	Closed	-$788K	–	202
2016 Q2	$788K	Sell	7,438 -15,739	-68%	-$1.62M	0.01%	172
2016 Q1	$2.38M	Buy	23,177 +22	+0.1%	+$2.17K	0.04%	147
2015 Q4	$2.31M	Buy	23,155 +13	+0.1%	+$1.3K	0.04%	150
2015 Q3	$2.18M	Sell	23,142 -413	-2%	-$39.3K	0.04%	149
2015 Q2	$2.2M	Hold	23,555	–	–	0.03%	150
2015 Q1	$2.25M	Sell	23,555 -3	-0%	-$290	0.03%	145
2014 Q4	$2.23M	Sell	23,558 -1,450	-6%	-$139K	0.03%	149
2014 Q3	$2.33M	Buy	25,008 +15	+0.1%	+$1.37K	0.04%	135
2014 Q2	$2.23M	Sell	24,993 -163	-0.6%	-$14.1K	0.04%	134
2014 Q1	$2.1M	Sell	25,156 -663	-3%	-$53.8K	0.04%	126
2013 Q4	$2.14M	Buy	25,819 +710	+3%	+$59K	0.04%	114
2013 Q3	$2M	Buy	25,109 +126	+0.5%	+$10.4K	0.04%	107
2013 Q2	$2.04M	Buy	+24,983	New	+$2.04M	0.05%	94

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Miller Howard Investments's PEP Position: Q3 2016 in Review

Miller Howard Investments sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 7,438 shares — an estimated $788K sold.

Miller Howard Investments first reported a position in PEP in Q2 2013 and held it in 13 quarters. The position peaked at $2.38M in Q1 2016. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Miller Howard Investments reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
Miller Howard Investments sold 7,438 PepsiCo shares in Q3 2016, an estimated $788K.
Miller Howard Investments first reported a position in PepsiCo in Q2 2013 and held it in 13 quarters.
Miller Howard Investments's PepsiCo position peaked at $2.38M in Q1 2016.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.