Kingdon Capital Management’s PepsiCo PEP Stock Holding History

Kingdon 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 Q4	–	Sell	-59,920	Closed	-$6.52M	–	153
2016 Q3	$6.52M	Buy	+59,920	New	+$6.46M	0.3%	75
2015 Q1	–	Sell	-70,000	Closed	-$6.62M	–	170
2014 Q4	$6.62M	Sell	70,000 -30,000	-30%	-$2.88M	0.29%	90
2014 Q3	$9.31M	Sell	100,000 -130,000	-57%	-$11.9M	0.42%	66
2014 Q2	$20.5M	Buy	230,000 +145,000	+171%	+$12.5M	0.79%	28
2014 Q1	$7.1M	Buy	85,000 +35,000	+70%	+$2.84M	0.36%	76
2013 Q4	$4.15M	Sell	50,000 -95,000	-66%	-$7.89M	0.19%	136
2013 Q3	$11.5M	Buy	+145,000	New	+$11.9M	0.57%	53

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kingdon Capital Management's PEP Position: Q4 2016 in Review

Kingdon Capital Management sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 59,920 shares — an estimated $6.52M sold.

Kingdon Capital Management first reported a position in PEP in Q3 2013 and held it in 7 quarters. The position peaked at $20.5M in Q2 2014. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Kingdon Capital Management reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Kingdon Capital Management sold 59,920 PepsiCo shares in Q4 2016, an estimated $6.52M.
Kingdon Capital Management first reported a position in PepsiCo in Q3 2013 and held it in 7 quarters.
Kingdon Capital Management's PepsiCo position peaked at $20.5M in Q2 2014.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.