QCM Cayman’s PepsiCo PEP Stock Holding History

QCM Cayman’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 Q1	–	Sell	-2,864	Closed	-$300K	–	439
2016 Q4	$300K	Buy	+2,864	New	+$300K	0.59%	42
2014 Q2	–	Sell	-7,894	Closed	-$659K	–	320
2014 Q1	$659K	Buy	+7,894	New	+$641K	0.15%	85

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

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

QCM Cayman's PEP Position: Q1 2017 in Review

QCM Cayman sold out of PepsiCo (PEP) in Q1 2017, closing a stake of 2,864 shares — an estimated $300K sold.

QCM Cayman first reported a position in PEP in Q1 2014 and held it in 2 quarters. The position peaked at $659K in Q1 2014. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

QCM Cayman reported no remaining PepsiCo position as of Q1 2017 after selling out during the quarter.
QCM Cayman sold 2,864 PepsiCo shares in Q1 2017, an estimated $300K.
QCM Cayman first reported a position in PepsiCo in Q1 2014 and held it in 2 quarters.
QCM Cayman's PepsiCo position peaked at $659K in Q1 2014.
1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.