Ascend Capital’s PepsiCo PEP Stock Holding History

Ascend 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 Q3	–	Sell	-150,000	Closed	-$13.4M	–	205
2014 Q2	$13.4M	Buy	+150,000	New	+$13M	0.45%	76

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Ascend Capital's PEP Position: Q3 2014 in Review

Ascend Capital sold out of PepsiCo (PEP) in Q3 2014, closing a stake of 150,000 shares — an estimated $13.4M sold.

Ascend Capital first reported a position in PEP in Q2 2014 and held it in 1 quarter. The position peaked at $13.4M in Q2 2014. 1,693 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

Ascend Capital reported no remaining PepsiCo position as of Q3 2014 after selling out during the quarter.
Ascend Capital sold 150,000 PepsiCo shares in Q3 2014, an estimated $13.4M.
Ascend Capital first reported a position in PepsiCo in Q2 2014 and held it in 1 quarter.
Ascend Capital's PepsiCo position peaked at $13.4M in Q2 2014.
1,693 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.