TigerShark Management’s PepsiCo PEP Stock Holding History

TigerShark 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 Q1	–	Sell	-55,600	Closed	-$5.26M	–	20
2014 Q4	$5.26M	Hold	55,600	–	–	5.32%	5
2014 Q3	$5.18M	Hold	55,600	–	–	4.21%	7
2014 Q2	$4.97M	Buy	+55,600	New	+$4.8M	3.87%	7

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

YAM

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

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

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

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

TFM

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

TigerShark Management's PEP Position: Q1 2015 in Review

TigerShark Management sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 66,560 shares — an estimated $6.29M sold.

TigerShark Management first reported a position in PEP in Q2 2014 and held it in 3 quarters. The position peaked at $6.29M in Q4 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

TigerShark Management reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 66,560 PepsiCo shares in Q1 2015, an estimated $6.29M.
TigerShark Management first reported a position in PepsiCo in Q2 2014 and held it in 3 quarters.
TigerShark Management's PepsiCo position peaked at $6.29M in Q4 2014.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.