MSF Capital’s PepsiCo PEP Stock Holding History

MSF 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
2014 Q4	–	Sell	-300	Closed	-$28K	–	58
2014 Q3	$28K	Buy	+300	New	+$27.4K	0.01%	64

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MSF Capital's PEP Position: Q4 2014 in Review

MSF Capital sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 300 shares — an estimated $28K sold.

MSF Capital first reported a position in PEP in Q3 2014 and held it in 1 quarter. The position peaked at $28K in Q3 2014. 1,790 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

MSF Capital reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 300 PepsiCo shares in Q4 2014, an estimated $28K.
MSF Capital first reported a position in PepsiCo in Q3 2014 and held it in 1 quarter.
MSF Capital's PepsiCo position peaked at $28K in Q3 2014.
1,790 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.