Schooner Investment Group’s PepsiCo PEP Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,000	Closed	-$325K	–	69
2016 Q3	$325K	Sell	3,000 -2,000	-40%	-$216K	1.28%	17
2016 Q2	$528K	Hold	5,000	–	–	1.29%	19
2016 Q1	$519K	Sell	5,000 -2,000	-29%	-$198K	1%	24
2015 Q4	$691K	Sell	7,000 -5,500	-44%	-$549K	1.3%	16
2015 Q3	$1.17M	Sell	12,500 -5,000	-29%	-$476K	0.84%	28
2015 Q2	$1.65M	Sell	17,500 -5,000	-22%	-$478K	0.78%	31
2015 Q1	$2.14M	Sell	22,500 -17,500	-44%	-$1.69M	0.77%	32
2014 Q4	$3.78M	Buy	40,000 +10,000	+33%	+$959K	0.99%	22
2014 Q3	$2.78M	Sell	30,000 -7,500	-20%	-$685K	0.65%	79
2014 Q2	$3.34M	Sell	37,500 -10,000	-21%	-$864K	0.76%	64
2014 Q1	$3.97M	Hold	47,500	–	–	1%	26
2013 Q4	$3.9M	Buy	47,500 +12,000	+34%	+$996K	1.2%	20
2013 Q3	$2.83M	Buy	35,500 +13,000	+58%	+$1.07M	1.03%	33
2013 Q2	$1.85M	Buy	+22,500	New	+$1.84M	0.83%	83

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

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

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

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

Schooner Investment Group's PEP Position: Q4 2016 in Review

Schooner Investment Group sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 3,000 shares — an estimated $325K sold.

Schooner Investment Group first reported a position in PEP in Q2 2013 and held it in 14 quarters. The position peaked at $3.97M in Q1 2014. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Schooner Investment Group reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,000 PepsiCo shares in Q4 2016, an estimated $325K.
Schooner Investment Group first reported a position in PepsiCo in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's PepsiCo position peaked at $3.97M in Q1 2014.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.