Cai Capital Management’s PepsiCo PEP Stock Holding History

Cai 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
2013 Q4	–	Sell	-18,952	Closed	-$1.51M	–	109
2013 Q3	$1.51M	Buy	+18,952	New	+$1.56M	0.97%	31

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cai Capital Management's PEP Position: Q4 2013 in Review

Cai Capital Management sold out of PepsiCo (PEP) in Q4 2013, closing a stake of 18,952 shares — an estimated $1.51M sold.

Cai Capital Management first reported a position in PEP in Q3 2013 and held it in 1 quarter. The position peaked at $1.51M in Q3 2013. 1,656 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

Cai Capital Management reported no remaining PepsiCo position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 18,952 PepsiCo shares in Q4 2013, an estimated $1.51M.
Cai Capital Management first reported a position in PepsiCo in Q3 2013 and held it in 1 quarter.
Cai Capital Management's PepsiCo position peaked at $1.51M in Q3 2013.
1,656 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.