Ionic Capital Management’s PepsiCo PEP Stock Holding History

Ionic Capital 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
2016 Q1	–	Sell	-29,000	Closed	-$2.9M	–	341
2015 Q4	$2.9M	Hold	29,000	–	–	0.2%	116
2015 Q3	$2.73M	Hold	29,000	–	–	0.15%	127
2015 Q2	$2.71M	Sell	29,000 -6,000	-17%	-$573K	0.13%	129
2015 Q1	$3.35M	Buy	+35,000	New	+$3.39M	0.13%	145

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

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

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

Ionic Capital Management's PEP Position: Q1 2016 in Review

Ionic Capital Management sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 13,720 shares — an estimated $1.37M sold.

Ionic Capital Management first reported a position in PEP in Q3 2014 and held it in 5 quarters. The position peaked at $1.37M in Q4 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Ionic Capital Management reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
Ionic Capital Management sold 13,720 PepsiCo shares in Q1 2016, an estimated $1.37M.
Ionic Capital Management first reported a position in PepsiCo in Q3 2014 and held it in 5 quarters.
Ionic Capital Management's PepsiCo position peaked at $1.37M in Q4 2015.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.