Realm Partners’s PepsiCo PEP Stock Holding History

Realm Partners’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
2013 Q4	–	Sell	-60,000	Closed	-$4.77M	–	26
2013 Q3	$4.77M	Buy	60,000 +21,000	+54%	+$1.73M	3.56%	15
2013 Q2	$3.19M	Buy	+39,000	New	+$3.18M	2.64%	18

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YAM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Realm Partners's PEP Position: Q4 2013 in Review

Realm Partners sold out of PepsiCo (PEP) in Q4 2013, closing a stake of 60,000 shares — an estimated $4.77M sold.

Realm Partners first reported a position in PEP in Q2 2013 and held it in 2 quarters. The position peaked at $4.77M in Q3 2013. 1,658 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

Realm Partners reported no remaining PepsiCo position as of Q4 2013 after selling out during the quarter.
Realm Partners sold 60,000 PepsiCo shares in Q4 2013, an estimated $4.77M.
Realm Partners first reported a position in PepsiCo in Q2 2013 and held it in 2 quarters.
Realm Partners's PepsiCo position peaked at $4.77M in Q3 2013.
1,658 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Realm Partners's 13F filing for Q4 2013, filed 10 Feb 2014.