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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
2016
Q3 		– Sell
-1,600
Closed -$16.9M – 479
2016
Q2 		$16.9M Hold
1,600
– – 0.18% 85
2016
Q1 		$16.4M Buy
1,600
+1,500
+1,500% +$148K 0.2% 88
2015
Q4 		$999K Buy
+100
New +$9.98K 0.01% 317

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Wellington Management Group
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Bank of America
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JP Morgan Chase
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Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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Deutsche Bank
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.