OFI Advisors’s PepsiCo PEP Stock Holding History

OFI Advisors’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	$5.71M	Sell	60,579 -3,495	-5%	-$332K	0.37%	45
2015 Q2	$5.98M	Buy	64,074 +1,330	+2%	+$127K	0.35%	49
2015 Q1	$6M	Buy	62,744 +5,970	+11%	+$578K	0.36%	47
2014 Q4	$5.37M	Buy	56,774 +817	+1%	+$78.3K	0.34%	45
2014 Q3	$5.21M	Sell	55,957 -984	-2%	-$89.8K	0.37%	44
2014 Q2	$5.09M	Sell	56,941 -1,178	-2%	-$102K	0.37%	45
2014 Q1	$4.85M	Buy	58,119 +2,852	+5%	+$232K	0.38%	41
2013 Q4	$4.58M	Buy	55,267 +4,952	+10%	+$411K	0.37%	43
2013 Q3	$4M	Buy	50,315 +1,283	+3%	+$105K	0.38%	44
2013 Q2	$4.01M	Buy	+49,032	New	+$4M	0.42%	40

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 $677M AUM 27.58% 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

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

OFI Advisors's PEP Position: Q3 2015 in Review

OFI Advisors reduced its PepsiCo (PEP) stake by 5.5% in Q3 2015, selling an estimated $332K and leaving 60,579 shares worth $5.71M. The position accounts for 0.37% of the portfolio, ranked #45.

OFI Advisors first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $6M in Q1 2015. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

OFI Advisors held 60,579 shares of PepsiCo worth $5.71M as of Q3 2015.
OFI Advisors sold 3,495 PepsiCo shares in Q3 2015, an estimated $332K.
PepsiCo made up 0.37% of OFI Advisors's portfolio in Q3 2015, its #45 holding.
OFI Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PepsiCo position peaked at $6M in Q1 2015.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.