Sarbit Advisory Services’s PepsiCo PEP Stock Holding History

Sarbit Advisory Services’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
2014 Q2	–	Sell	-15,000	Closed	-$1.53M	–	27
2014 Q1	$1.53M	Buy	+15,000	New	+$1.22M	0.13%	29

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sarbit Advisory Services's PEP Position: Q2 2014 in Review

Sarbit Advisory Services sold out of PepsiCo (PEP) in Q2 2014, closing a stake of 15,000 shares — an estimated $1.53M sold.

Sarbit Advisory Services first reported a position in PEP in Q1 2014 and held it in 1 quarter. The position peaked at $1.53M in Q1 2014. 1,663 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Sarbit Advisory Services reported no remaining PepsiCo position as of Q2 2014 after selling out during the quarter.
Sarbit Advisory Services sold 15,000 PepsiCo shares in Q2 2014, an estimated $1.53M.
Sarbit Advisory Services first reported a position in PepsiCo in Q1 2014 and held it in 1 quarter.
Sarbit Advisory Services's PepsiCo position peaked at $1.53M in Q1 2014.
1,663 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Sarbit Advisory Services's 13F filing for Q2 2014, filed 12 Aug 2014.