Yellowstone Partners’s PepsiCo PEP Stock Holding History

Yellowstone Partners’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 Q4	–	Sell	-1,821	Closed	-$203K	–	205
2017 Q3	$203K	Buy	+1,821	New	+$210K	0.11%	176
2016 Q3	$489K	Buy	4,493 +1	+0%	+$108	0.18%	122
2016 Q2	$476K	Sell	4,492 -54	-1%	-$5.57K	0.2%	109
2016 Q1	$466K	Sell	4,546 -496	-10%	-$49K	0.2%	108
2015 Q4	$504K	Sell	5,042 -496	-9%	-$49.5K	0.23%	81
2015 Q3	$522K	Sell	5,538 -114	-2%	-$10.8K	0.25%	72
2015 Q2	$528K	Buy	5,652 +39	+0.7%	+$3.73K	0.24%	73
2015 Q1	$537K	Buy	5,613 +80	+1%	+$7.74K	0.27%	72
2014 Q4	$523K	Buy	5,533 +36	+0.7%	+$3.45K	0.28%	73
2014 Q3	$512K	Buy	5,497 +575	+12%	+$52.5K	0.29%	67
2014 Q2	$440K	Sell	4,922 -2,484	-34%	-$215K	0.26%	79
2014 Q1	$618K	Buy	7,406 +3,158	+74%	+$256K	0.39%	56
2013 Q4	$352K	Buy	+4,248	New	+$353K	0.23%	92

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Yellowstone Partners's PEP Position: Q4 2017 in Review

Yellowstone Partners sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 1,821 shares — an estimated $203K sold.

Yellowstone Partners first reported a position in PEP in Q4 2013 and held it in 13 quarters. The position peaked at $618K in Q1 2014. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Yellowstone Partners reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Yellowstone Partners sold 1,821 PepsiCo shares in Q4 2017, an estimated $203K.
Yellowstone Partners first reported a position in PepsiCo in Q4 2013 and held it in 13 quarters.
Yellowstone Partners's PepsiCo position peaked at $618K in Q1 2014.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.