EAM
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Eclectica Asset Management’s PepsiCo PEP Stock Holding History

Eclectica Asset 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
Q3 		– Sell
-7,700
Closed -$630K – 77
2013
Q2 		$630K Buy
+7,700
New +$629K 0.95% 45

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eclectica Asset Management's PEP Position: Q3 2013 in Review

Eclectica Asset Management sold out of PepsiCo (PEP) in Q3 2013, closing a stake of 7,700 shares — an estimated $630K sold.

Eclectica Asset Management first reported a position in PEP in Q2 2013 and held it in 1 quarter. The position peaked at $630K in Q2 2013. 1,524 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

  • Eclectica Asset Management reported no remaining PepsiCo position as of Q3 2013 after selling out during the quarter.
  • Eclectica Asset Management sold 7,700 PepsiCo shares in Q3 2013, an estimated $630K.
  • Eclectica Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 1 quarter.
  • Eclectica Asset Management's PepsiCo position peaked at $630K in Q2 2013.
  • 1,524 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.