Stux Capital Management’s PepsiCo PEP Stock Holding History

Stux Capital 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
2014 Q2	$1.32M	Sell	14,800 -3,600	-20%	-$311K	0.17%	171
2014 Q1	$1.54M	Sell	18,400 -1,000	-5%	-$81.2K	0.19%	151
2013 Q4	$1.61M	Buy	19,400 +600	+3%	+$49.8K	0.19%	155
2013 Q3	$1.5M	Sell	18,800 -8,100	-30%	-$666K	0.2%	161
2013 Q2	$2.2M	Buy	+26,900	New	+$2.2M	0.28%	117

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

Stux Capital Management's PEP Position: Q2 2014 in Review

Stux Capital Management reduced its PepsiCo (PEP) stake by 20% in Q2 2014, selling an estimated $311K and leaving 14,800 shares worth $1.32M. The position accounts for 0.17% of the portfolio, ranked #171.

Stux Capital Management first reported a position in PEP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.2M in Q2 2013. 1,665 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Stux Capital Management held 14,800 shares of PepsiCo worth $1.32M as of Q2 2014.
Stux Capital Management sold 3,600 PepsiCo shares in Q2 2014, an estimated $311K.
PepsiCo made up 0.17% of Stux Capital Management's portfolio in Q2 2014, its #171 holding.
Stux Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's PepsiCo position peaked at $2.2M in Q2 2013.
1,665 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

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