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Blue Arrow Capital Management’s PepsiCo PEP Stock Holding History

Blue Arrow 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
Q4 		– Sell
-111,474
Closed -$10.4M – 230
2014
Q3 		$10.4M Sell
111,474
-38,976
-26% -$3.56M 1.12% 22
2014
Q2 		$13.4M Buy
+150,450
New +$13M 1.79% 16

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Arrow Capital Management's PEP Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 111,474 shares — an estimated $10.4M sold.

Blue Arrow Capital Management first reported a position in PEP in Q2 2014 and held it in 2 quarters. The position peaked at $13.4M in Q2 2014. 1,790 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 111,474 PepsiCo shares in Q4 2014, an estimated $10.4M.
  • Blue Arrow Capital Management first reported a position in PepsiCo in Q2 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's PepsiCo position peaked at $13.4M in Q2 2014.
  • 1,790 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.