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Man Investments (UK)’s PepsiCo PEP Stock Holding History

Man Investments (UK)’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
2014
Q2 		$3.14M Sell
35,136
-6,626
-16% -$572K 0.24% 126
2014
Q1 		$3.49M Buy
41,762
+27,126
+185% +$2.2M 0.31% 52
2013
Q4 		$1.21M Buy
14,636
+12,092
+475% +$1M 0.14% 348
2013
Q3 		$202K Sell
2,544
-17,535
-87% -$1.44M 0.03% 610
2013
Q2 		$1.64M Buy
+20,079
New +$1.64M 0.36% 88

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s PEP Position: Q2 2014 in Review

Man Investments (UK) reduced its PepsiCo (PEP) stake by 16% in Q2 2014, selling an estimated $572K and leaving 35,136 shares worth $3.14M. The position accounts for 0.24% of the portfolio, ranked #126.

Man Investments (UK) first reported a position in PEP in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.49M in Q1 2014. 1,665 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

  • Man Investments (UK) held 35,136 shares of PepsiCo worth $3.14M as of Q2 2014.
  • Man Investments (UK) sold 6,626 PepsiCo shares in Q2 2014, an estimated $572K.
  • PepsiCo made up 0.24% of Man Investments (UK)'s portfolio in Q2 2014, its #126 holding.
  • Man Investments (UK) first reported a position in PepsiCo in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s PepsiCo position peaked at $3.49M in Q1 2014.
  • 1,665 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.