Oppenheimer & Close’s PepsiCo PEP Stock Holding History

Oppenheimer & Close’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 Q1	–	Sell	-2,522	Closed	-$252K	–	46
2015 Q4	$252K	Buy	+2,522	New	+$252K	0.23%	47

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

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

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

Oppenheimer & Close's PEP Position: Q1 2016 in Review

Oppenheimer & Close sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 2,522 shares — an estimated $252K sold.

Oppenheimer & Close first reported a position in PEP in Q4 2015 and held it in 1 quarter. The position peaked at $252K in Q4 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Oppenheimer & Close reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Close sold 2,522 PepsiCo shares in Q1 2016, an estimated $252K.
Oppenheimer & Close first reported a position in PepsiCo in Q4 2015 and held it in 1 quarter.
Oppenheimer & Close's PepsiCo position peaked at $252K in Q4 2015.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Oppenheimer & Close's 13F filing for Q1 2016, filed 12 May 2016.