Alleghany Corporation’s PepsiCo PEP Stock Holding History

Alleghany Corporation’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 Q1	–	Sell	-255,000	Closed	-$26.7M	–	31
2016 Q4	$26.7M	Hold	255,000	–	–	0.92%	30
2016 Q3	$27.7M	Hold	255,000	–	–	1%	28
2016 Q2	$27M	Hold	255,000	–	–	1.04%	26
2016 Q1	$26.1M	Hold	255,000	–	–	0.96%	26
2015 Q4	$25.5M	Buy	+255,000	New	+$25.4M	0.9%	22

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alleghany Corporation's PEP Position: Q1 2017 in Review

Alleghany Corporation sold out of PepsiCo (PEP) in Q1 2017, closing a stake of 255,000 shares — an estimated $26.7M sold.

Alleghany Corporation first reported a position in PEP in Q4 2015 and held it in 5 quarters. The position peaked at $27.7M in Q3 2016. 1,973 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

Alleghany Corporation reported no remaining PepsiCo position as of Q1 2017 after selling out during the quarter.
Alleghany Corporation sold 255,000 PepsiCo shares in Q1 2017, an estimated $26.7M.
Alleghany Corporation first reported a position in PepsiCo in Q4 2015 and held it in 5 quarters.
Alleghany Corporation's PepsiCo position peaked at $27.7M in Q3 2016.
1,973 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Alleghany Corporation's 13F filing for Q1 2017, filed 12 May 2017.