Moon Capital Management (Tennessee)’s PepsiCo PEP Stock Holding History

Moon Capital Management (Tennessee)’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 Q1	–	Sell	-2,496	Closed	-$236K	–	38
2014 Q4	$236K	Hold	2,496	–	–	0.34%	37
2014 Q3	$232K	Sell	2,496 -1,514	-38%	-$138K	0.39%	32
2014 Q2	$358K	Buy	4,010 +10	+0.3%	+$864	0.57%	28
2014 Q1	$334K	Sell	4,000 -65	-2%	-$5.28K	0.45%	33
2013 Q4	$337K	Sell	4,065 -933	-19%	-$77.5K	0.48%	31
2013 Q3	$397K	Buy	+4,998	New	+$411K	0.57%	33

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Moon Capital Management (Tennessee)'s PEP Position: Q1 2015 in Review

Moon Capital Management (Tennessee) sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 2,496 shares — an estimated $236K sold.

Moon Capital Management (Tennessee) first reported a position in PEP in Q3 2013 and held it in 6 quarters. The position peaked at $397K in Q3 2013. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Moon Capital Management (Tennessee) reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 2,496 PepsiCo shares in Q1 2015, an estimated $236K.
Moon Capital Management (Tennessee) first reported a position in PepsiCo in Q3 2013 and held it in 6 quarters.
Moon Capital Management (Tennessee)'s PepsiCo position peaked at $397K in Q3 2013.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 14 Apr 2015.