Palo Capital’s PepsiCo PEP Stock Holding History

Palo 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
2016 Q1	–	Sell	-13,635	Closed	-$1.36M	–	178
2015 Q4	$1.36M	Sell	13,635 -300	-2%	-$29.9K	1.23%	20
2015 Q3	$1.31M	Buy	13,935 +4,625	+50%	+$440K	1.15%	25
2015 Q2	$869K	Sell	9,310 -445	-5%	-$42.5K	0.68%	75
2015 Q1	$933K	Sell	9,755 -2,190	-18%	-$212K	0.76%	66
2014 Q4	$1.13M	Buy	+11,945	New	+$1.15M	0.95%	46

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

Palo Capital's PEP Position: Q1 2016 in Review

Palo Capital sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 13,635 shares — an estimated $1.36M sold.

Palo Capital first reported a position in PEP in Q4 2014 and held it in 5 quarters. The position peaked at $1.36M in Q4 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Palo Capital reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
Palo Capital sold 13,635 PepsiCo shares in Q1 2016, an estimated $1.36M.
Palo Capital first reported a position in PepsiCo in Q4 2014 and held it in 5 quarters.
Palo Capital's PepsiCo position peaked at $1.36M in Q4 2015.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.