Arrowgrass Capital Partners (US)’s PepsiCo PEP Stock Holding History

Arrowgrass Capital Partners (US)’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 Q4	–	Sell	-29,466	Closed	-$3.36M	–	557
2017 Q3	$3.28M	Hold	29,466	–	–	0.02%	405
2017 Q2	$3.4M	Buy	+29,466	New	+$3.38M	0.03%	429
2017 Q1	–	Sell	-3,776	Closed	-$405K	–	623
2016 Q4	$395K	Buy	3,776 +223	+6%	+$23.4K	﹤0.01%	477
2016 Q3	$386K	Buy	+3,553	New	+$383K	0.01%	407
2014 Q1	–	Sell	-15,500	Closed	-$1.29M	–	189
2013 Q4	$1.29M	Sell	15,500 -31,000	-67%	-$2.57M	0.06%	133
2013 Q3	$3.7M	Buy	+46,500	New	+$3.82M	0.14%	119

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PEP Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 29,466 shares — an estimated $3.36M sold.

Arrowgrass Capital Partners (US) first reported a position in PEP in Q3 2013 and held it in 6 quarters. The position peaked at $3.7M in Q3 2013. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 29,466 PepsiCo shares in Q4 2017, an estimated $3.36M.
Arrowgrass Capital Partners (US) first reported a position in PepsiCo in Q3 2013 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s PepsiCo position peaked at $3.7M in Q3 2013.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.