General Motors Investment Management’s PepsiCo PEP Stock Holding History

General Motors Investment 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 Q2	–	Sell	-34,330	Closed	-$3.28M	–	464
2015 Q1	$3.28M	Sell	34,330 -9,037	-21%	-$874K	0.29%	61
2014 Q4	$4.1M	Buy	43,367 +3,767	+10%	+$361K	0.33%	58
2014 Q3	$3.69M	Sell	39,600 -11,792	-23%	-$1.08M	0.3%	64
2014 Q2	$4.59M	Sell	51,392 -3,859	-7%	-$333K	0.37%	55
2014 Q1	$4.61M	Sell	55,251 -7,406	-12%	-$601K	0.39%	52
2013 Q4	$5.2M	Buy	62,657 +648	+1%	+$53.8K	0.42%	48
2013 Q3	$4.93M	Sell	62,009 -9,587	-13%	-$788K	0.43%	48
2013 Q2	$5.86M	Buy	+71,596	New	+$5.85M	0.51%	46

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

General Motors Investment Management's PEP Position: Q2 2015 in Review

General Motors Investment Management sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 34,330 shares — an estimated $3.28M sold.

General Motors Investment Management first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $5.86M in Q2 2013. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

General Motors Investment Management reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 34,330 PepsiCo shares in Q2 2015, an estimated $3.28M.
General Motors Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's PepsiCo position peaked at $5.86M in Q2 2013.
1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.