Zweig Advisers’s PepsiCo PEP Stock Holding History

Zweig Advisers’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	-85,000	Closed	-$9.26M	–	52
2016 Q2	$9.26M	Sell	85,000 -42,000	-33%	-$4.33M	1.58%	18
2016 Q1	$13M	Hold	127,000	–	–	2.18%	5
2015 Q4	$12.7M	Sell	127,000 -2,000	-2%	-$200K	2.11%	5
2015 Q3	$12.2M	Sell	129,000 -13,000	-9%	-$1.24M	2.1%	4
2015 Q2	$13.3M	Sell	142,000 -6,000	-4%	-$573K	2.01%	10
2015 Q1	$14.2M	Hold	148,000	–	–	2.03%	8
2014 Q4	$14M	Hold	148,000	–	–	1.92%	14
2014 Q3	$13.8M	Sell	148,000 -4,000	-3%	-$365K	1.99%	4
2014 Q2	$13.6M	Sell	152,000 -9,000	-6%	-$777K	1.9%	8
2014 Q1	$13.4M	Sell	161,000 -8,000	-5%	-$649K	1.91%	9
2013 Q4	$14M	Buy	169,000 +16,000	+10%	+$1.33M	1.93%	9
2013 Q3	$12.2M	Buy	153,000 +7,000	+5%	+$575K	1.81%	12
2013 Q2	$11.9M	Buy	+146,000	New	+$11.9M	1.84%	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

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

Zweig Advisers's PEP Position: Q3 2016 in Review

Zweig Advisers sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 85,000 shares — an estimated $9.26M sold.

Zweig Advisers first reported a position in PEP in Q2 2013 and held it in 13 quarters. The position peaked at $14.2M in Q1 2015. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Zweig Advisers reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 85,000 PepsiCo shares in Q3 2016, an estimated $9.26M.
Zweig Advisers first reported a position in PepsiCo in Q2 2013 and held it in 13 quarters.
Zweig Advisers's PepsiCo position peaked at $14.2M in Q1 2015.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.