Steven Check’s PepsiCo PEP Stock Holding History

Steven Check’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 Q2	–	Sell	-2,458	Closed	-$235K	–	56
2015 Q1	$235K	Sell	2,458 -159	-6%	-$15.4K	0.02%	48
2014 Q4	$247K	Buy	2,617 +132	+5%	+$12.7K	0.02%	51
2014 Q3	$231K	Sell	2,485 -500	-17%	-$45.6K	0.02%	55
2014 Q2	$267K	Sell	2,985 -3,200	-52%	-$276K	0.03%	50
2014 Q1	$516K	Buy	6,185 +1,296	+27%	+$105K	0.05%	31
2013 Q4	$405K	Sell	4,889 -34,000	-87%	-$2.82M	0.05%	34
2013 Q3	$3.09M	Sell	38,889 -3,000	-7%	-$247K	0.41%	21
2013 Q2	$3.43M	Buy	+41,889	New	+$3.42M	0.48%	23

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 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YAM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

TFM

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

Steven Check's PEP Position: Q2 2015 in Review

Steven Check sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 2,458 shares — an estimated $235K sold.

Steven Check first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $3.43M in Q2 2013. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Steven Check reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Steven Check sold 2,458 PepsiCo shares in Q2 2015, an estimated $235K.
Steven Check first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
Steven Check's PepsiCo position peaked at $3.43M in Q2 2013.
1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Check Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.