Clinton Group’s PepsiCo PEP Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-60,839	Closed	-$6.64M	–	454
2018 Q1	$6.64M	Buy	+60,839	New	+$6.92M	0.71%	29
2017 Q4	–	Sell	-56,778	Closed	-$6.33M	–	479
2017 Q3	$6.33M	Buy	56,778 +54,918	+2,953%	+$6.34M	0.69%	38
2017 Q2	$215K	Buy	+1,860	New	+$213K	0.02%	518
2017 Q1	–	Sell	-4,241	Closed	-$444K	–	1018
2016 Q4	$444K	Sell	4,241 -8,826	-68%	-$924K	0.03%	600
2016 Q3	$1.42M	Sell	13,067 -10,175	-44%	-$1.1M	0.07%	368
2016 Q2	$2.46M	Sell	23,242 -20,899	-47%	-$2.16M	0.11%	277
2016 Q1	$4.52M	Buy	44,141 +2,959	+7%	+$292K	0.27%	95
2015 Q4	$4.12M	Buy	+41,182	New	+$4.11M	0.33%	70
2015 Q1	–	Sell	-10,063	Closed	-$952K	–	580
2014 Q4	$952K	Buy	+10,063	New	+$965K	0.3%	91
2013 Q4	–	Sell	-9,873	Closed	-$785K	–	390
2013 Q3	$785K	Buy	+9,873	New	+$811K	0.24%	101

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's PEP Position: Q2 2018 in Review

Clinton Group sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 60,839 shares — an estimated $6.64M sold.

Clinton Group first reported a position in PEP in Q3 2013 and held it in 10 quarters. The position peaked at $6.64M in Q1 2018. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Clinton Group reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 60,839 PepsiCo shares in Q2 2018, an estimated $6.64M.
Clinton Group first reported a position in PepsiCo in Q3 2013 and held it in 10 quarters.
Clinton Group's PepsiCo position peaked at $6.64M in Q1 2018.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.