Portola Group’s PepsiCo PEP Stock Holding History

Portola 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 Q2	–	Sell	-2,600	Closed	-$249K	–	77
2015 Q1	$249K	Hold	2,600	–	–	0.31%	61
2014 Q4	$246K	Hold	2,600	–	–	0.28%	69
2014 Q3	$242K	Hold	2,600	–	–	0.24%	75
2014 Q2	$232K	Hold	2,600	–	–	0.19%	83
2014 Q1	$217K	Hold	2,600	–	–	0.2%	74
2013 Q4	$216K	Buy	+2,600	New	+$216K	0.14%	78

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

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

YAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Portola Group's PEP Position: Q2 2015 in Review

Portola Group sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 2,600 shares — an estimated $249K sold.

Portola Group first reported a position in PEP in Q4 2013 and held it in 6 quarters. The position peaked at $249K in Q1 2015. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Portola Group reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Portola Group sold 2,600 PepsiCo shares in Q2 2015, an estimated $249K.
Portola Group first reported a position in PepsiCo in Q4 2013 and held it in 6 quarters.
Portola Group's PepsiCo position peaked at $249K in Q1 2015.
1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.