Catapult Capital Management’s PepsiCo PEP Stock Holding History

Catapult 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
2015 Q3	–	Sell	-137,074	Closed	-$12.8M	–	212
2015 Q2	$12.8M	Buy	+137,074	New	+$13.1M	1.84%	8
2015 Q1	–	Sell	-412	Closed	-$39K	–	245
2014 Q4	$39K	Sell	412 -133,254	-100%	-$12.8M	0.01%	153
2014 Q3	$12.4M	Buy	133,666 +9,509	+8%	+$868K	1.33%	10
2014 Q2	$11.1M	Buy	+124,157	New	+$10.7M	1.24%	15
2014 Q1	–	Sell	-7,927	Closed	-$657K	–	248
2013 Q4	$657K	Sell	7,927 -93,997	-92%	-$7.81M	0.16%	130
2013 Q3	$8.1M	Buy	101,924 +77,917	+325%	+$6.4M	1%	25
2013 Q2	$1.96M	Buy	+24,007	New	+$1.96M	0.82%	35

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

TFM

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

YAM

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

Catapult Capital Management's PEP Position: Q3 2015 in Review

Catapult Capital Management sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 137,074 shares — an estimated $12.8M sold.

Catapult Capital Management first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q2 2015. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Catapult Capital Management reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 137,074 PepsiCo shares in Q3 2015, an estimated $12.8M.
Catapult Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
Catapult Capital Management's PepsiCo position peaked at $12.8M in Q2 2015.
1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.