Taube Hodson Stonex Partners’s PepsiCo PEP Stock Holding History

Taube Hodson Stonex Partners’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
2016 Q2	$50.1M	Sell	472,677 -25,946	-5%	-$2.68M	10.26%	3
2016 Q1	$51.1M	Sell	498,623 -95,460	-16%	-$9.43M	9.88%	3
2015 Q4	$59.8M	Sell	594,083 -20,560	-3%	-$2.05M	9.99%	3
2015 Q3	$58M	Sell	614,643 -214,804	-26%	-$20.4M	9.62%	2
2015 Q2	$77.4M	Sell	829,447 -60,288	-7%	-$5.76M	8.39%	4
2015 Q1	$85.1M	Sell	889,735 -27,430	-3%	-$2.65M	9.73%	4
2014 Q4	$87.3M	Sell	917,165 -34,770	-4%	-$3.33M	8.09%	4
2014 Q3	$88.6M	Buy	951,935 +32,800	+4%	+$2.99M	7.6%	3
2014 Q2	$82.1M	Buy	+919,135	New	+$79.4M	7.12%	4
2013 Q3	–	Sell	-1,170,068	Closed	-$95.7M	–	26
2013 Q2	$95.7M	Buy	+1,170,068	New	+$95.5M	9.4%	2

Other funds holding PEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Taube Hodson Stonex Partners's PEP Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its PepsiCo (PEP) stake by 5.2% in Q2 2016, selling an estimated $2.68M and leaving 472,677 shares worth $50.1M. The position accounts for 10.26% of the portfolio, ranked #3.

Taube Hodson Stonex Partners first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $95.7M in Q2 2013. 1,903 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Taube Hodson Stonex Partners held 472,677 shares of PepsiCo worth $50.1M as of Q2 2016.
Taube Hodson Stonex Partners sold 25,946 PepsiCo shares in Q2 2016, an estimated $2.68M.
PepsiCo made up 10.26% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #3 holding.
Taube Hodson Stonex Partners first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
Taube Hodson Stonex Partners's PepsiCo position peaked at $95.7M in Q2 2013.
1,903 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.