Qualcomm Inc’s PepsiCo PEP Stock Holding History

Qualcomm Inc’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	-1,000	Closed	-$96K	–	143
2015 Q1	$96K	Sell	1,000 -29,300	-97%	-$2.83M	0.01%	140
2014 Q4	$2.87M	Hold	30,300	–	–	0.25%	105
2014 Q3	$2.82M	Hold	30,300	–	–	0.2%	105
2014 Q2	$2.71M	Hold	30,300	–	–	0.15%	129
2014 Q1	$2.53M	Hold	30,300	–	–	0.13%	164
2013 Q4	$2.51M	Sell	30,300 -42,300	-58%	-$3.51M	0.13%	164
2013 Q3	$5.77M	Hold	72,600	–	–	0.26%	114
2013 Q2	$5.94M	Buy	+72,600	New	+$5.93M	0.24%	113

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

Qualcomm Inc's PEP Position: Q2 2015 in Review

Qualcomm Inc sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 1,000 shares — an estimated $96K sold.

Qualcomm Inc first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $5.94M in Q2 2013. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Qualcomm Inc reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 1,000 PepsiCo shares in Q2 2015, an estimated $96K.
Qualcomm Inc first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's PepsiCo position peaked at $5.94M in Q2 2013.
1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.