BBT Capital Management’s PepsiCo PEP Stock Holding History

BBT Capital Management’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 Q1	–	Sell	-7,485	Closed	-$621K	–	320
2013 Q4	$621K	Hold	7,485	–	–	0.03%	260
2013 Q3	$595K	Sell	7,485 -502	-6%	-$41.3K	0.03%	263
2013 Q2	$653K	Buy	+7,987	New	+$652K	0.03%	240

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

YAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BBT Capital Management's PEP Position: Q1 2014 in Review

BBT Capital Management sold out of PepsiCo (PEP) in Q1 2014, closing a stake of 7,485 shares — an estimated $621K sold.

BBT Capital Management first reported a position in PEP in Q2 2013 and held it in 3 quarters. The position peaked at $653K in Q2 2013. 1,646 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

BBT Capital Management reported no remaining PepsiCo position as of Q1 2014 after selling out during the quarter.
BBT Capital Management sold 7,485 PepsiCo shares in Q1 2014, an estimated $621K.
BBT Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 3 quarters.
BBT Capital Management's PepsiCo position peaked at $653K in Q2 2013.
1,646 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.