Pacific Financial Group’s PepsiCo PEP Stock Holding History

Pacific Financial Group’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 Q1	–	Sell	-135	Closed	-$13K	–	148
2014 Q4	$13K	Buy	+135	New	+$12.9K	﹤0.01%	139

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

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

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

YAM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Pacific Financial Group's PEP Position: Q1 2015 in Review

Pacific Financial Group sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 135 shares — an estimated $13K sold.

Pacific Financial Group first reported a position in PEP in Q4 2014 and held it in 1 quarter. The position peaked at $13K in Q4 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Pacific Financial Group reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
Pacific Financial Group sold 135 PepsiCo shares in Q1 2015, an estimated $13K.
Pacific Financial Group first reported a position in PepsiCo in Q4 2014 and held it in 1 quarter.
Pacific Financial Group's PepsiCo position peaked at $13K in Q4 2014.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.