Turner Investments’s PepsiCo PEP Stock Holding History

Turner Investments’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 Q3	–	Sell	-6,700	Closed	-$710K	–	218
2016 Q2	$710K	Sell	6,700 -800	-11%	-$82.6K	0.22%	123
2016 Q1	$769K	Sell	7,500 -5,200	-41%	-$514K	0.21%	130
2015 Q4	$1.27M	Buy	12,700 +1,800	+17%	+$180K	0.26%	114
2015 Q3	$1.03M	Buy	10,900 +4,120	+61%	+$392K	0.21%	144
2015 Q2	$633K	Buy	6,780 +3,980	+142%	+$380K	0.12%	208
2015 Q1	$268K	Sell	2,800 -980	-26%	-$94.8K	0.05%	283
2014 Q4	$357K	Sell	3,780 -7,220	-66%	-$692K	0.04%	378
2014 Q3	$1.02M	Sell	11,000 -1,160	-10%	-$106K	0.06%	345
2014 Q2	$1.09M	Buy	+12,160	New	+$1.05M	0.05%	372
2013 Q4	–	Sell	-41,330	Closed	-$3.29M	–	634
2013 Q3	$3.29M	Buy	+41,330	New	+$3.4M	0.05%	322

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

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

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

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

BFA

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

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

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

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

Turner Investments's PEP Position: Q3 2016 in Review

Turner Investments sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 6,700 shares — an estimated $710K sold.

Turner Investments first reported a position in PEP in Q3 2013 and held it in 10 quarters. The position peaked at $3.29M in Q3 2013. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Turner Investments reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 6,700 PepsiCo shares in Q3 2016, an estimated $710K.
Turner Investments first reported a position in PepsiCo in Q3 2013 and held it in 10 quarters.
Turner Investments's PepsiCo position peaked at $3.29M in Q3 2013.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.