EverPoint Asset Management’s PepsiCo PEP Stock Holding History

EverPoint 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
2015 Q3	–	Sell	-250,000	Closed	-$23.3M	–	507
2015 Q2	$23.3M	Buy	250,000 +60,000	+32%	+$5.73M	0.43%	55
2015 Q1	$18.2M	Buy	+190,000	New	+$18.4M	0.34%	80

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

EverPoint Asset Management's PEP Position: Q3 2015 in Review

EverPoint Asset Management sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 250,000 shares — an estimated $23.3M sold.

EverPoint Asset Management first reported a position in PEP in Q1 2015 and held it in 2 quarters. The position peaked at $23.3M in Q2 2015. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

EverPoint Asset Management reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 250,000 PepsiCo shares in Q3 2015, an estimated $23.3M.
EverPoint Asset Management first reported a position in PepsiCo in Q1 2015 and held it in 2 quarters.
EverPoint Asset Management's PepsiCo position peaked at $23.3M in Q2 2015.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

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