Jackson Park Capital’s PepsiCo PEP Stock Holding History

Jackson Park Capital’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	-20,000	Closed	-$1.87M	–	35
2015 Q2	$1.87M	Sell	20,000 -8,000	-29%	-$765K	1.52%	28
2015 Q1	$2.68M	Sell	28,000 -7,000	-20%	-$677K	2.29%	25
2014 Q4	$3.31M	Buy	+35,000	New	+$3.36M	2.64%	18

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BFA

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

Jackson Park Capital's PEP Position: Q3 2015 in Review

Jackson Park Capital sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.87M sold.

Jackson Park Capital first reported a position in PEP in Q4 2014 and held it in 3 quarters. The position peaked at $3.31M in Q4 2014. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Jackson Park Capital reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
Jackson Park Capital sold 20,000 PepsiCo shares in Q3 2015, an estimated $1.87M.
Jackson Park Capital first reported a position in PepsiCo in Q4 2014 and held it in 3 quarters.
Jackson Park Capital's PepsiCo position peaked at $3.31M in Q4 2014.
1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Jackson Park Capital's 13F filing for Q3 2015, filed 5 Nov 2015.