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Marathon Trading Investment Management’s PepsiCo PEP Stock Holding History

Marathon Trading Investment 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
2015
Q3 		– Sell
-5,000
Closed -$467K – 405
2015
Q2 		$467K Hold
5,000
– – 0.02% 322
2015
Q1 		$478K Sell
5,000
-68,200
-93% -$6.6M 0.02% 340
2014
Q4 		$6.92M Buy
+73,200
New +$7.02M 0.1% 114

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Marathon Trading Investment Management's PEP Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 64,700 shares — an estimated $6.26M sold.

Marathon Trading Investment Management first reported a position in PEP in Q4 2014 and held it in 1 quarter. The position peaked at $6.12M in Q4 2014. 1,789 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 64,700 PepsiCo shares in Q1 2015, an estimated $6.26M.
  • Marathon Trading Investment Management first reported a position in PepsiCo in Q4 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's PepsiCo position peaked at $6.12M in Q4 2014.
  • 1,789 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.