CO
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Caldwell & Orkin’s PepsiCo PEP Stock Holding History

Caldwell & Orkin’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
2017
Q3 		– Sell
-25,475
Closed -$2.94M – 67
2017
Q2 		$2.94M Sell
25,475
-9,100
-26% -$1.04M 3.65% 8
2017
Q1 		$3.87M Buy
34,575
+13,475
+64% +$1.45M 2.16% 10
2016
Q4 		$2.21M Buy
21,100
+4,300
+26% +$450K 1.4% 15
2016
Q3 		$1.83M Sell
16,800
-32,400
-66% -$3.49M 1.26% 35
2016
Q2 		$5.21M Buy
+49,200
New +$5.08M 2.26% 11
2015
Q2 		– Sell
-16,756
Closed -$1.6M – 93
2015
Q1 		$1.6M Buy
16,756
+381
+2% +$36.9K 0.9% 49
2014
Q4 		$1.55M Hold
16,375
– – 0.87% 48
2014
Q3 		$1.52M Hold
16,375
– – 1.1% 36
2014
Q2 		$1.46M Hold
16,375
– – 0.74% 56
2014
Q1 		$1.37M Hold
16,375
– – 0.89% 42
2013
Q4 		$1.36M Sell
16,375
-19,300
-54% -$1.6M 0.74% 45
2013
Q3 		$2.84M Sell
35,675
-28,900
-45% -$2.37M 1.67% 29
2013
Q2 		$5.28M Buy
+64,575
New +$5.27M 2.9% 7

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell & Orkin's PEP Position: Q3 2017 in Review

Caldwell & Orkin sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 25,475 shares — an estimated $2.94M sold.

Caldwell & Orkin first reported a position in PEP in Q2 2013 and held it in 13 quarters. The position peaked at $5.28M in Q2 2013. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Caldwell & Orkin reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 25,475 PepsiCo shares in Q3 2017, an estimated $2.94M.
  • Caldwell & Orkin first reported a position in PepsiCo in Q2 2013 and held it in 13 quarters.
  • Caldwell & Orkin's PepsiCo position peaked at $5.28M in Q2 2013.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.