Valley Forge Asset Management’s PepsiCo PEP Stock Holding History

Valley Forge Asset 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 Q4	$11.5M	Buy	115,105 +14,346	+14%	+$1.43M	1.78%	20
2015 Q3	$9.5M	Sell	100,759 -10,524	-9%	-$1M	1.5%	34
2015 Q2	$10.4M	Sell	111,283 -13,413	-11%	-$1.28M	1.39%	41
2015 Q1	$11.9M	Sell	124,696 -6,894	-5%	-$667K	1.47%	39
2014 Q4	$12.4M	Sell	131,590 -3,864	-3%	-$370K	1.47%	34
2014 Q3	$12.6M	Sell	135,454 -40,504	-23%	-$3.7M	1.54%	30
2014 Q2	$15.7M	Sell	175,958 -16,156	-8%	-$1.4M	1.68%	29
2014 Q1	$16M	Buy	192,114 +39,444	+26%	+$3.2M	1.73%	24
2013 Q4	$12.7M	Sell	152,670 -280,677	-65%	-$23.3M	1.22%	37
2013 Q3	$34.5M	Buy	433,347 +8,730	+2%	+$717K	2.28%	19
2013 Q2	$34.7M	Buy	+424,617	New	+$34.7M	2.27%	18

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

BFA

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

TFM

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

Valley Forge Asset Management's PEP Position: Q4 2015 in Review

Valley Forge Asset Management increased its PepsiCo (PEP) stake by 14% in Q4 2015, buying an estimated $1.43M and bringing the position to 115,105 shares worth $11.5M. The position accounts for 1.78% of the portfolio, ranked #20.

Valley Forge Asset Management first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $34.7M in Q2 2013. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Valley Forge Asset Management held 115,105 shares of PepsiCo worth $11.5M as of Q4 2015.
Valley Forge Asset Management bought 14,346 PepsiCo shares in Q4 2015, an estimated $1.43M.
PepsiCo made up 1.78% of Valley Forge Asset Management's portfolio in Q4 2015, its #20 holding.
Valley Forge Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's PepsiCo position peaked at $34.7M in Q2 2013.
1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.