TFS Capital’s PepsiCo PEP Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-3,951	Closed	-$442K	–	731
2017 Q1	$442K	Buy	+3,951	New	+$424K	0.14%	262

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

TFS Capital's PEP Position: Q2 2017 in Review

TFS Capital sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 3,951 shares — an estimated $442K sold.

TFS Capital first reported a position in PEP in Q1 2017 and held it in 1 quarter. The position peaked at $442K in Q1 2017. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

TFS Capital reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 3,951 PepsiCo shares in Q2 2017, an estimated $442K.
TFS Capital first reported a position in PepsiCo in Q1 2017 and held it in 1 quarter.
TFS Capital's PepsiCo position peaked at $442K in Q1 2017.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.