Pinnacle Summer Investments’s PepsiCo PEP Stock Holding History

Pinnacle Summer Investments’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 Q4	$257K	Sell	2,571 -22,537	-90%	-$2.25M	0.04%	191
2015 Q3	$2.37M	Buy	25,108 +23,297	+1,286%	+$2.22M	0.4%	49
2015 Q2	$169K	Sell	1,811 -24,149	-93%	-$2.31M	0.04%	195
2015 Q1	$2.48M	Sell	25,960 -448	-2%	-$43.3K	0.34%	55
2014 Q4	$2.5M	Buy	26,408 +149	+0.6%	+$14.3K	0.31%	61
2014 Q3	$2.44M	Sell	26,259 -209	-0.8%	-$19.1K	0.27%	59
2014 Q2	$2.37M	Sell	26,468 -68	-0.3%	-$5.87K	0.27%	50
2014 Q1	$2.28M	Sell	26,536 -447	-2%	-$36.3K	0.29%	48
2013 Q4	$2.24M	Sell	26,983 -277	-1%	-$23K	0.31%	51
2013 Q3	$2.17M	Sell	27,260 -378	-1%	-$31.1K	0.38%	41
2013 Q2	$2.26M	Buy	+27,638	New	+$2.26M	0.56%	26

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 $782M AUM 33.6% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFM

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

Pinnacle Summer Investments's PEP Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its PepsiCo (PEP) stake by 90% in Q4 2015, selling an estimated $2.25M and leaving 2,571 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #191.

Pinnacle Summer Investments first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.5M in Q4 2014. 1,860 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Pinnacle Summer Investments held 2,571 shares of PepsiCo worth $257K as of Q4 2015.
Pinnacle Summer Investments sold 22,537 PepsiCo shares in Q4 2015, an estimated $2.25M.
PepsiCo made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #191 holding.
Pinnacle Summer Investments first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's PepsiCo position peaked at $2.5M in Q4 2014.
1,860 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.