Scoria Capital Partners’s PepsiCo PEP Stock Holding History

Scoria Capital Partners’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 Q2	–	Sell	-4,400	Closed	-$451K	–	34
2016 Q1	$451K	Sell	4,400 -55,600	-93%	-$5.49M	0.32%	64
2015 Q4	$6M	Buy	60,000 +27,700	+86%	+$2.76M	1.96%	12
2015 Q3	$3.05M	Buy	32,300 +2,300	+8%	+$219K	0.76%	46
2015 Q2	$2.8M	Buy	+30,000	New	+$2.87M	0.51%	57

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

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

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

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

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

Scoria Capital Partners's PEP Position: Q2 2016 in Review

Scoria Capital Partners sold out of PepsiCo (PEP) in Q2 2016, closing a stake of 4,400 shares — an estimated $451K sold.

Scoria Capital Partners first reported a position in PEP in Q2 2015 and held it in 4 quarters. The position peaked at $6M in Q4 2015. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Scoria Capital Partners reported no remaining PepsiCo position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 4,400 PepsiCo shares in Q2 2016, an estimated $451K.
Scoria Capital Partners first reported a position in PepsiCo in Q2 2015 and held it in 4 quarters.
Scoria Capital Partners's PepsiCo position peaked at $6M in Q4 2015.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.