Reynolds Capital Management’s PepsiCo PEP Stock Holding History

Reynolds Capital Management’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
2016 Q1	$758K	Sell	7,400 -100	-1%	-$9.88K	1.32%	16
2015 Q4	$749K	Sell	7,500 -1,800	-19%	-$180K	0.81%	30
2015 Q3	$877K	Buy	9,300 +5,900	+174%	+$561K	1.1%	18
2015 Q2	$317K	Sell	3,400 -1,500	-31%	-$143K	0.31%	119
2015 Q1	$469K	Buy	4,900 +400	+9%	+$38.7K	0.41%	79
2014 Q4	$426K	Sell	4,500 -1,200	-21%	-$115K	0.35%	95
2014 Q3	$531K	Buy	5,700 +900	+19%	+$82.2K	0.51%	53
2014 Q2	$429K	Buy	4,800 +1,400	+41%	+$121K	0.29%	110
2014 Q1	$284K	Buy	3,400 +200	+6%	+$16.2K	0.18%	241
2013 Q4	$265K	Buy	+3,200	New	+$266K	0.15%	280
2013 Q3	–	Sell	-3,520	Closed	-$288K	–	451
2013 Q2	$288K	Buy	+3,520	New	+$287K	0.21%	201

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reynolds Capital Management's PEP Position: Q1 2016 in Review

Reynolds Capital Management reduced its PepsiCo (PEP) stake by 1.3% in Q1 2016, selling an estimated $9.88K and leaving 7,400 shares worth $758K. The position accounts for 1.32% of the portfolio, ranked #16.

Reynolds Capital Management first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $877K in Q3 2015. 1,885 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Reynolds Capital Management held 7,400 shares of PepsiCo worth $758K as of Q1 2016.
Reynolds Capital Management sold 100 PepsiCo shares in Q1 2016, an estimated $9.88K.
PepsiCo made up 1.32% of Reynolds Capital Management's portfolio in Q1 2016, its #16 holding.
Reynolds Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
Reynolds Capital Management's PepsiCo position peaked at $877K in Q3 2015.
1,885 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.