Trutina Financial’s PepsiCo PEP Stock Holding History

Trutina Financial’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	–	Sell	-1,742	Closed	-$145K	–	188
2014 Q1	$145K	Buy	+1,742	New	+$141K	0.11%	78
2013 Q4	–	Sell	-1,446	Closed	-$115K	–	132
2013 Q3	$115K	Buy	+1,446	New	+$119K	0.11%	72

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

Trutina Financial's PEP Position: Q2 2014 in Review

Trutina Financial sold out of PepsiCo (PEP) in Q2 2014, closing a stake of 1,742 shares — an estimated $145K sold.

Trutina Financial first reported a position in PEP in Q3 2013 and held it in 2 quarters. The position peaked at $145K in Q1 2014. 1,663 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Trutina Financial reported no remaining PepsiCo position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 1,742 PepsiCo shares in Q2 2014, an estimated $145K.
Trutina Financial first reported a position in PepsiCo in Q3 2013 and held it in 2 quarters.
Trutina Financial's PepsiCo position peaked at $145K in Q1 2014.
1,663 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.