KCM
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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 – 166
2016
Q3 		$6.52M Buy
+59,920
New +$6.46M 0.43% 75
2015
Q1 		– Sell
-70,000
Closed -$6.62M – 180
2014
Q4 		$6.62M Sell
70,000
-30,000
-30% -$2.88M 0.35% 90
2014
Q3 		$9.31M Sell
100,000
-130,000
-57% -$11.9M 0.6% 66
2014
Q2 		$20.5M Buy
230,000
+145,000
+171% +$12.5M 1.08% 28
2014
Q1 		$7.1M Buy
85,000
+35,000
+70% +$2.84M 0.49% 76
2013
Q4 		$4.15M Sell
50,000
-95,000
-66% -$7.89M 0.29% 136
2013
Q3 		$11.5M Buy
+145,000
New +$11.9M 0.84% 53

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