Northroad Capital Management’s PepsiCo PEP Stock Holding History

Northroad 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
2014 Q2	–	Sell	-8,367	Closed	-$699K	–	56
2014 Q1	$699K	Sell	8,367 -2,461	-23%	-$200K	0.25%	47
2013 Q4	$898K	Sell	10,828 -1,511	-12%	-$125K	0.32%	46
2013 Q3	$981K	Sell	12,339 -1,761	-12%	-$145K	0.38%	45
2013 Q2	$1.15M	Buy	+14,100	New	+$1.15M	0.45%	42

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northroad Capital Management's PEP Position: Q2 2014 in Review

Northroad Capital Management sold out of PepsiCo (PEP) in Q2 2014, closing a stake of 8,367 shares — an estimated $699K sold.

Northroad Capital Management first reported a position in PEP in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q2 2013. 1,664 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Northroad Capital Management reported no remaining PepsiCo position as of Q2 2014 after selling out during the quarter.
Northroad Capital Management sold 8,367 PepsiCo shares in Q2 2014, an estimated $699K.
Northroad Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 4 quarters.
Northroad Capital Management's PepsiCo position peaked at $1.15M in Q2 2013.
1,664 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Northroad Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.