Princeton Alpha Management’s PepsiCo PEP Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-12,900	Closed	-$1.44M	–	286
2017 Q1	$1.44M	Sell	12,900 -24,632	-66%	-$2.64M	0.48%	35
2016 Q4	$3.93M	Sell	37,532 -28,153	-43%	-$2.95M	0.81%	8
2016 Q3	$7.14M	Buy	65,685 +7,822	+14%	+$843K	1.34%	1
2016 Q2	$6.13M	Sell	57,863 -28,523	-33%	-$2.94M	1.09%	3
2016 Q1	$8.85M	Buy	86,386 +43,654	+102%	+$4.31M	1.44%	1
2015 Q4	$4.27M	Sell	42,732 -934	-2%	-$93.2K	0.73%	9
2015 Q3	$4.12M	Buy	43,666 +31,933	+272%	+$3.04M	0.85%	8
2015 Q2	$1.09M	Buy	+11,733	New	+$1.12M	0.22%	135
2015 Q1	–	Sell	-15,322	Closed	-$1.45M	–	842
2014 Q4	$1.45M	Buy	15,322 +11,687	+322%	+$1.12M	0.41%	43
2014 Q3	$338K	Sell	3,635 -32,484	-90%	-$2.97M	0.08%	380
2014 Q2	$3.23M	Buy	+36,119	New	+$3.12M	0.67%	15
2014 Q1	–	Sell	-9,491	Closed	-$787K	–	708
2013 Q4	$787K	Buy	+9,491	New	+$788K	0.58%	9

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Princeton Alpha Management's PEP Position: Q2 2017 in Review

Princeton Alpha Management sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 12,900 shares — an estimated $1.44M sold.

Princeton Alpha Management first reported a position in PEP in Q4 2013 and held it in 12 quarters. The position peaked at $8.85M in Q1 2016. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Princeton Alpha Management reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,900 PepsiCo shares in Q2 2017, an estimated $1.44M.
Princeton Alpha Management first reported a position in PepsiCo in Q4 2013 and held it in 12 quarters.
Princeton Alpha Management's PepsiCo position peaked at $8.85M in Q1 2016.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.