Alpine Partners USVI’s PepsiCo PEP Stock Holding History

Alpine Partners USVI’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
2013 Q3	–	Sell	-23,688	Closed	-$1.94M	–	104
2013 Q2	$1.94M	Buy	+23,688	New	+$1.93M	0.63%	27

Other funds holding PEP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Partners USVI's PEP Position: Q3 2013 in Review

Alpine Partners USVI sold out of PepsiCo (PEP) in Q3 2013, closing a stake of 23,688 shares — an estimated $1.94M sold.

Alpine Partners USVI first reported a position in PEP in Q2 2013 and held it in 1 quarter. The position peaked at $1.94M in Q2 2013. 1,523 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

Alpine Partners USVI reported no remaining PepsiCo position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 23,688 PepsiCo shares in Q3 2013, an estimated $1.94M.
Alpine Partners USVI first reported a position in PepsiCo in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's PepsiCo position peaked at $1.94M in Q2 2013.
1,523 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.