Emerald Acquisition’s PepsiCo PEP Stock Holding History

Emerald Acquisition’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
2016 Q3	$356M	Sell	3,271,312 -228,447	-7%	-$24.6M	0.69%	17
2016 Q2	$371M	Buy	+3,499,759	New	+$361M	0.64%	16

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Emerald Acquisition's PEP Position: Q3 2016 in Review

Emerald Acquisition reduced its PepsiCo (PEP) stake by 6.5% in Q3 2016, selling an estimated $24.6M and leaving 3,271,312 shares worth $356M. The position accounts for 0.69% of the portfolio, ranked #17.

Emerald Acquisition first reported a position in PEP in Q2 2016 and has held it in 2 quarters since. The position peaked at $371M in Q2 2016. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Emerald Acquisition held 3,271,312 shares of PepsiCo worth $356M as of Q3 2016.
Emerald Acquisition sold 228,447 PepsiCo shares in Q3 2016, an estimated $24.6M.
PepsiCo made up 0.69% of Emerald Acquisition's portfolio in Q3 2016, its #17 holding.
Emerald Acquisition first reported a position in PepsiCo in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's PepsiCo position peaked at $371M in Q2 2016.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.