Munder Capital Management’s PepsiCo PEP Stock Holding History

Munder 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
2014 Q3	$7.38M	Sell	79,285 -4,220	-5%	-$385K	0.05%	271
2014 Q2	$7.46M	Sell	83,505 -62,515	-43%	-$5.4M	0.05%	264
2014 Q1	$12.2M	Buy	146,020 +635	+0.4%	+$51.6K	0.09%	245
2013 Q4	$12.1M	Buy	145,385 +14,080	+11%	+$1.17M	0.09%	241
2013 Q3	$10.4M	Buy	131,305 +9,580	+8%	+$787K	0.08%	240
2013 Q2	$9.96M	Buy	+121,725	New	+$9.94M	0.08%	243

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Munder Capital Management's PEP Position: Q3 2014 in Review

Munder Capital Management reduced its PepsiCo (PEP) stake by 5.1% in Q3 2014, selling an estimated $385K and leaving 79,285 shares worth $7.38M. The position accounts for 0.05% of the portfolio, ranked #271.

Munder Capital Management first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q1 2014. 1,693 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

Munder Capital Management held 79,285 shares of PepsiCo worth $7.38M as of Q3 2014.
Munder Capital Management sold 4,220 PepsiCo shares in Q3 2014, an estimated $385K.
PepsiCo made up 0.05% of Munder Capital Management's portfolio in Q3 2014, its #271 holding.
Munder Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's PepsiCo position peaked at $12.2M in Q1 2014.
1,693 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.