Swarthmore Group’s PepsiCo PEP Stock Holding History

Swarthmore 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
2015 Q3	–	Sell	-6,725	Closed	-$628K	–	56
2015 Q2	$628K	Buy	6,725 +1,550	+30%	+$148K	0.06%	33
2015 Q1	$495K	Hold	5,175	–	–	0.05%	42
2014 Q4	$489K	Hold	5,175	–	–	0.04%	42
2014 Q3	$482K	Hold	5,175	–	–	0.04%	40
2014 Q2	$462K	Sell	5,175 -825	-14%	-$71.2K	0.05%	43
2014 Q1	$501K	Buy	6,000 +900	+18%	+$73.1K	0.06%	35
2013 Q4	$423K	Sell	5,100 -7,225	-59%	-$600K	0.05%	37
2013 Q3	$980K	Buy	12,325 +2,200	+22%	+$181K	0.13%	32
2013 Q2	$828K	Buy	+10,125	New	+$827K	0.1%	35

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 16.07% 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

TFM

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

YAM

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

Swarthmore Group's PEP Position: Q3 2015 in Review

Swarthmore Group sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 6,725 shares — an estimated $628K sold.

Swarthmore Group first reported a position in PEP in Q2 2013 and held it in 9 quarters. The position peaked at $980K in Q3 2013. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Swarthmore Group reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
Swarthmore Group sold 6,725 PepsiCo shares in Q3 2015, an estimated $628K.
Swarthmore Group first reported a position in PepsiCo in Q2 2013 and held it in 9 quarters.
Swarthmore Group's PepsiCo position peaked at $980K in Q3 2013.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Swarthmore Group's 13F filing for Q3 2015, filed 14 Oct 2015.