South Georgia Capital’s PepsiCo PEP Stock Holding History

South Georgia Capital’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 Q3	$57K	Hold	600	–	–	0.14%	44
2015 Q2	$56K	Hold	600	–	–	0.11%	63
2015 Q1	$57K	Hold	600	–	–	0.11%	73
2014 Q4	$57K	Sell	600 -4,700	-89%	-$451K	0.1%	81
2014 Q3	$493K	Sell	5,300 -2,900	-35%	-$265K	0.73%	21
2014 Q2	$733K	Sell	8,200 -22,300	-73%	-$1.93M	0.86%	24
2014 Q1	$2.47M	Buy	30,500 +29,900	+4,983%	+$2.43M	2.11%	12
2013 Q4	$50K	Buy	+600	New	+$49.8K	0.03%	108

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BFA

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

South Georgia Capital's PEP Position: Q3 2015 in Review

South Georgia Capital held its PepsiCo (PEP) position steady in Q3 2015 at 600 shares worth $57K. The position accounts for 0.14% of the portfolio, ranked #44.

South Georgia Capital first reported a position in PEP in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.47M in Q1 2014. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

South Georgia Capital held 600 shares of PepsiCo worth $57K as of Q3 2015.
South Georgia Capital left its PepsiCo share count unchanged in Q3 2015.
PepsiCo made up 0.14% of South Georgia Capital's portfolio in Q3 2015, its #44 holding.
South Georgia Capital first reported a position in PepsiCo in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's PepsiCo position peaked at $2.47M in Q1 2014.
1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.