Longhorn Capital Partners’s PepsiCo PEP Stock Holding History

Longhorn Capital Partners’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	-26,900	Closed	-$2.57M	–	6
2015 Q1	$2.57M	Hold	26,900	–	–	1.2%	2
2014 Q4	$2.54M	Hold	26,900	–	–	1.01%	6
2014 Q3	$2.5M	Hold	26,900	–	–	1.04%	6
2014 Q2	$2.4M	Hold	26,900	–	–	0.98%	8
2014 Q1	$2.25M	Hold	26,900	–	–	0.81%	11
2013 Q4	$2.23M	Hold	26,900	–	–	0.72%	10
2013 Q3	$2.14M	Hold	26,900	–	–	0.72%	11
2013 Q2	$2.2M	Buy	+26,900	New	+$2.2M	0.72%	10

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

Longhorn Capital Partners's PEP Position: Q2 2015 in Review

Longhorn Capital Partners sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 26,900 shares — an estimated $2.57M sold.

Longhorn Capital Partners first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q1 2015. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Longhorn Capital Partners reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Longhorn Capital Partners sold 26,900 PepsiCo shares in Q2 2015, an estimated $2.57M.
Longhorn Capital Partners first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
Longhorn Capital Partners's PepsiCo position peaked at $2.57M in Q1 2015.
1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Longhorn Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.