Absolute Return Capital’s PepsiCo PEP Stock Holding History

Absolute Return 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
2014 Q4	–	Sell	-409,595	Closed	-$38.1M	–	699
2014 Q3	$38.1M	Sell	409,595 -45,833	-10%	-$4.18M	0.53%	46
2014 Q2	$40.7M	Buy	455,428 +70,835	+18%	+$6.12M	0.48%	49
2014 Q1	$32.1M	Sell	384,593 -54,931	-12%	-$4.46M	0.46%	48
2013 Q4	$36.5M	Buy	+439,524	New	+$36.5M	0.4%	71

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

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

Absolute Return Capital's PEP Position: Q4 2014 in Review

Absolute Return Capital sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 409,595 shares — an estimated $38.1M sold.

Absolute Return Capital first reported a position in PEP in Q4 2013 and held it in 4 quarters. The position peaked at $40.7M in Q2 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

Absolute Return Capital reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 409,595 PepsiCo shares in Q4 2014, an estimated $38.1M.
Absolute Return Capital first reported a position in PepsiCo in Q4 2013 and held it in 4 quarters.
Absolute Return Capital's PepsiCo position peaked at $40.7M in Q2 2014.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.