Regis Management Company’s PepsiCo PEP Stock Holding History

Regis Management Company’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 Q3	–	Sell	-2,372	Closed	-$221K	–	55
2015 Q2	$221K	Sell	2,372 -24	-1%	-$2.29K	0.06%	51
2015 Q1	$229K	Hold	2,396	–	–	0.06%	45
2014 Q4	$227K	Buy	2,396 +24	+1%	+$2.3K	0.07%	49
2014 Q3	$221K	Hold	2,372	–	–	0.06%	48
2014 Q2	$212K	Buy	+2,372	New	+$205K	0.06%	50
2014 Q1	–	Sell	-2,433	Closed	-$202K	–	50
2013 Q4	$202K	Buy	+2,433	New	+$202K	0.07%	47

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

YAM

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

Regis Management Company's PEP Position: Q3 2015 in Review

Regis Management Company sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 2,372 shares — an estimated $221K sold.

Regis Management Company first reported a position in PEP in Q4 2013 and held it in 6 quarters. The position peaked at $229K in Q1 2015. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Regis Management Company reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
Regis Management Company sold 2,372 PepsiCo shares in Q3 2015, an estimated $221K.
Regis Management Company first reported a position in PepsiCo in Q4 2013 and held it in 6 quarters.
Regis Management Company's PepsiCo position peaked at $229K in Q1 2015.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Regis Management Company's 13F filing for Q3 2015, filed 30 Oct 2015.