NatWest Group’s PepsiCo PEP Stock Holding History

NatWest Group’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 Q4	–	Sell	-148,967	Closed	-$14M	–	282
2015 Q3	$14M	Sell	148,967 -7,804	-5%	-$742K	0.32%	32
2015 Q2	$14.6M	Sell	156,771 -2,179	-1%	-$208K	0.19%	35
2015 Q1	$15.2M	Sell	158,950 -3,530	-2%	-$342K	0.2%	30
2014 Q4	$15.4K	Sell	162,480 -8,141	-5%	-$781K	0.13%	30
2014 Q3	$15.9K	Buy	170,621 +6,358	+4%	+$580K	0.14%	34
2014 Q2	$14.7M	Sell	164,263 -1,329	-0.8%	-$115K	0.62%	39
2014 Q1	$13.8M	Sell	165,592 -132,998	-45%	-$10.8M	0.61%	44
2013 Q4	$24.8M	Buy	298,590 +10,435	+4%	+$867K	0.63%	37
2013 Q3	$22.9M	Sell	288,155 -342,357	-54%	-$28.1M	0.66%	33
2013 Q2	$51.6M	Buy	+630,512	New	+$51.5M	0.73%	23

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

NatWest Group's PEP Position: Q4 2015 in Review

NatWest Group sold out of PepsiCo (PEP) in Q4 2015, closing a stake of 148,967 shares — an estimated $14M sold.

NatWest Group first reported a position in PEP in Q2 2013 and held it in 10 quarters. The position peaked at $51.6M in Q2 2013. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

NatWest Group reported no remaining PepsiCo position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 148,967 PepsiCo shares in Q4 2015, an estimated $14M.
NatWest Group first reported a position in PepsiCo in Q2 2013 and held it in 10 quarters.
NatWest Group's PepsiCo position peaked at $51.6M in Q2 2013.
1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.