Strategic Capital Group’s PepsiCo PEP Stock Holding History

Strategic Capital Group’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
2014 Q2	$72K	Sell	806 -1,426	-64%	-$123K	0.02%	189
2014 Q1	$186K	Buy	2,232 +1,532	+219%	+$124K	0.06%	154
2013 Q4	$58K	Sell	700 -260	-27%	-$21.6K	0.05%	169
2013 Q3	$76K	Hold	960	–	–	0.03%	180
2013 Q2	$79K	Buy	+960	New	+$78.4K	0.04%	160

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Strategic Capital Group's PEP Position: Q2 2014 in Review

Strategic Capital Group reduced its PepsiCo (PEP) stake by 64% in Q2 2014, selling an estimated $123K and leaving 806 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #189.

Strategic Capital Group first reported a position in PEP in Q2 2013 and has held it in 5 quarters since. The position peaked at $186K in Q1 2014. 1,665 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Strategic Capital Group held 806 shares of PepsiCo worth $72K as of Q2 2014.
Strategic Capital Group sold 1,426 PepsiCo shares in Q2 2014, an estimated $123K.
PepsiCo made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #189 holding.
Strategic Capital Group first reported a position in PepsiCo in Q2 2013 and has held it in 5 quarters since.
Strategic Capital Group's PepsiCo position peaked at $186K in Q1 2014.
1,665 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.