CCM
PEP icon

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
-50,000
Closed -$4.67M – 211
2015
Q2 		$4.67M Buy
+50,000
New +$4.78M 0.67% 40

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