Stratton Management’s PepsiCo PEP Stock Holding History

Stratton 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	$8.73M	Sell	87,344 -9,515	-10%	-$949K	1.06%	25
2015 Q3	$9.13M	Buy	96,859 +22,665	+31%	+$2.16M	1.05%	26
2015 Q2	$6.92M	Sell	74,194 -1,474	-2%	-$141K	0.3%	96
2015 Q1	$7.24M	Sell	75,668 -10	-0%	-$968	0.29%	109
2014 Q4	$7.16M	Buy	75,678 +5,711	+8%	+$548K	0.29%	116
2014 Q3	$6.51M	Sell	69,967 -6,224	-8%	-$568K	0.29%	110
2014 Q2	$6.81M	Sell	76,191 -623	-0.8%	-$53.8K	0.28%	116
2014 Q1	$6.41M	Sell	76,814 -600	-0.8%	-$48.7K	0.29%	107
2013 Q4	$6.42M	Hold	77,414	–	–	0.31%	106
2013 Q3	$6.15M	Buy	77,414 +5,462	+8%	+$449K	0.32%	106
2013 Q2	$5.88M	Buy	+71,952	New	+$5.88M	0.34%	105

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Stratton Management's PEP Position: Q4 2015 in Review

Stratton Management reduced its PepsiCo (PEP) stake by 9.8% in Q4 2015, selling an estimated $949K and leaving 87,344 shares worth $8.73M. The position accounts for 1.06% of the portfolio, ranked #25.

Stratton Management first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.13M in Q3 2015. 1,860 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Stratton Management held 87,344 shares of PepsiCo worth $8.73M as of Q4 2015.
Stratton Management sold 9,515 PepsiCo shares in Q4 2015, an estimated $949K.
PepsiCo made up 1.06% of Stratton Management's portfolio in Q4 2015, its #25 holding.
Stratton Management first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
Stratton Management's PepsiCo position peaked at $9.13M in Q3 2015.
1,860 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.