Stone Run Capital’s PepsiCo PEP Stock Holding History

Stone Run 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
2018 Q1	–	Sell	-2,000	Closed	-$240K	–	69
2017 Q4	$240K	Hold	2,000	–	–	0.12%	66
2017 Q3	$223K	Hold	2,000	–	–	0.11%	69
2017 Q2	$231K	Hold	2,000	–	–	0.13%	68
2017 Q1	$224K	Hold	2,000	–	–	0.13%	66
2016 Q4	$209K	Hold	2,000	–	–	0.14%	64
2016 Q3	$218K	Hold	2,000	–	–	0.14%	66
2016 Q2	$212K	Hold	2,000	–	–	0.14%	66
2016 Q1	$205K	Hold	2,000	–	–	0.13%	67
2015 Q4	$200K	Buy	+2,000	New	+$200K	0.14%	66
2015 Q3	–	Sell	-4,000	Closed	-$373K	–	72
2015 Q2	$373K	Hold	4,000	–	–	0.24%	62
2015 Q1	$382K	Hold	4,000	–	–	0.25%	66
2014 Q4	$378K	Hold	4,000	–	–	0.26%	71
2014 Q3	$372K	Hold	4,000	–	–	0.26%	69
2014 Q2	$357K	Hold	4,000	–	–	0.23%	73
2014 Q1	$334K	Hold	4,000	–	–	0.24%	68
2013 Q4	$332K	Buy	+4,000	New	+$332K	0.23%	65

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stone Run Capital's PEP Position: Q1 2018 in Review

Stone Run Capital sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 2,000 shares — an estimated $240K sold.

Stone Run Capital first reported a position in PEP in Q4 2013 and held it in 16 quarters. The position peaked at $382K in Q1 2015. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Stone Run Capital reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
Stone Run Capital sold 2,000 PepsiCo shares in Q1 2018, an estimated $240K.
Stone Run Capital first reported a position in PepsiCo in Q4 2013 and held it in 16 quarters.
Stone Run Capital's PepsiCo position peaked at $382K in Q1 2015.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Stone Run Capital's 13F filing for Q1 2018, filed 14 May 2018.