361 Capital’s PepsiCo PEP Stock Holding History

361 Capital’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 Q3	–	Sell	-14,138	Closed	-$1.63M	–	286
2017 Q2	$1.63M	Buy	+14,138	New	+$1.62M	0.28%	113

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

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

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

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

361 Capital's PEP Position: Q3 2017 in Review

361 Capital sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 14,138 shares — an estimated $1.63M sold.

361 Capital first reported a position in PEP in Q2 2017 and held it in 1 quarter. The position peaked at $1.63M in Q2 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

361 Capital reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
361 Capital sold 14,138 PepsiCo shares in Q3 2017, an estimated $1.63M.
361 Capital first reported a position in PepsiCo in Q2 2017 and held it in 1 quarter.
361 Capital's PepsiCo position peaked at $1.63M in Q2 2017.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.