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Fortress Investment Group’s PepsiCo PEP Stock Holding History

Fortress Investment 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
2014
Q1 		– Sell
-1,405
Closed -$117K – 184
2013
Q4 		$117K Buy
1,405
+75
+6% +$6.23K ﹤0.01% 127
2013
Q3 		$106K Buy
1,330
+107
+9% +$8.79K ﹤0.01% 145
2013
Q2 		$100K Buy
+1,223
New +$99.9K ﹤0.01% 116

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fortress Investment Group's PEP Position: Q1 2014 in Review

Fortress Investment Group sold out of PepsiCo (PEP) in Q1 2014, closing a stake of 1,405 shares — an estimated $117K sold.

Fortress Investment Group first reported a position in PEP in Q2 2013 and held it in 3 quarters. The position peaked at $117K in Q4 2013. 1,646 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

  • Fortress Investment Group reported no remaining PepsiCo position as of Q1 2014 after selling out during the quarter.
  • Fortress Investment Group sold 1,405 PepsiCo shares in Q1 2014, an estimated $117K.
  • Fortress Investment Group first reported a position in PepsiCo in Q2 2013 and held it in 3 quarters.
  • Fortress Investment Group's PepsiCo position peaked at $117K in Q4 2013.
  • 1,646 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.