SM
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SLS Management’s PepsiCo PEP Stock Holding History

SLS 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
2015
Q4 		– Sell
-58,852
Closed -$5.55M – 26
2015
Q3 		$5.55M Sell
58,852
-55,720
-49% -$5.3M 4.24% 12
2015
Q2 		$10.7M Sell
114,572
-11,805
-9% -$1.13M 6.37% 4
2015
Q1 		$12.1M Buy
126,377
+4,366
+4% +$422K 6.86% 4
2014
Q4 		$11.5M Sell
122,011
-42,527
-26% -$4.08M 6.68% 6
2014
Q3 		$15.3M Buy
164,538
+7,640
+5% +$697K 10.75% 4
2014
Q2 		$14M Buy
156,898
+4,459
+3% +$385K 9.58% 3
2014
Q1 		$12.7M Buy
152,439
+40,626
+36% +$3.3M 8.03% 6
2013
Q4 		$9.27M Buy
111,813
+22,960
+26% +$1.91M 7.82% 5
2013
Q3 		$7.06M Buy
+88,853
New +$7.3M 7.93% 4

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

SLS Management's PEP Position: Q4 2015 in Review

SLS Management sold out of PepsiCo (PEP) in Q4 2015, closing a stake of 58,852 shares — an estimated $5.55M sold.

SLS Management first reported a position in PEP in Q3 2013 and held it in 9 quarters. The position peaked at $15.3M in Q3 2014. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

  • SLS Management reported no remaining PepsiCo position as of Q4 2015 after selling out during the quarter.
  • SLS Management sold 58,852 PepsiCo shares in Q4 2015, an estimated $5.55M.
  • SLS Management first reported a position in PepsiCo in Q3 2013 and held it in 9 quarters.
  • SLS Management's PepsiCo position peaked at $15.3M in Q3 2014.
  • 1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on SLS Management's 13F filing for Q4 2015, filed 12 Feb 2016.