Reliance Trust’s PepsiCo PEP Stock Holding History

Reliance Trust’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 Q1	–	Sell	-17,430	Closed	-$1.65M	–	90
2014 Q4	$1.65M	Sell	17,430 -466	-3%	-$44.7K	1.92%	9
2014 Q3	$1.67M	Sell	17,896 -197	-1%	-$18K	1.92%	9
2014 Q2	$1.62M	Sell	18,093 -7,812	-30%	-$675K	1.82%	11
2014 Q1	$2.16M	Sell	25,905 -32	-0.1%	-$2.6K	2.11%	7
2013 Q4	$2.15M	Sell	25,937 -2,799	-10%	-$232K	2.04%	9
2013 Q3	$2.28M	Sell	28,736 -45,654	-61%	-$3.75M	2.23%	7
2013 Q2	$6.08M	Buy	+74,390	New	+$6.07M	3.99%	3

Other funds holding PEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Reliance Trust's PEP Position: Q1 2015 in Review

Reliance Trust sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 17,430 shares — an estimated $1.65M sold.

Reliance Trust first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $6.08M in Q2 2013. 1,789 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Reliance Trust reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 17,430 PepsiCo shares in Q1 2015, an estimated $1.65M.
Reliance Trust first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
Reliance Trust's PepsiCo position peaked at $6.08M in Q2 2013.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.