Nebula Capital Management’s PepsiCo PEP Stock Holding History

Nebula 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
2015 Q1	–	Sell	-18,600	Closed	-$1.76M	–	36
2014 Q4	$1.76M	Sell	18,600 -29,700	-61%	-$2.85M	1.19%	23
2014 Q3	$4.5M	Sell	48,300 -54,300	-53%	-$4.96M	3.33%	13
2014 Q2	$9.17M	Buy	102,600 +2,000	+2%	+$173K	6.02%	5
2014 Q1	$8.35M	Buy	100,600 +700	+0.7%	+$56.8K	5.83%	2
2013 Q4	$8.29M	Buy	99,900 +30,000	+43%	+$2.49M	4.91%	7
2013 Q3	$5.56M	Sell	69,900 -37,300	-35%	-$3.07M	3.6%	16
2013 Q2	$3.29M	Buy	+107,200	New	+$8.75M	2.25%	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

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

Nebula Capital Management's PEP Position: Q1 2015 in Review

Nebula Capital Management sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 18,600 shares — an estimated $1.76M sold.

Nebula Capital Management first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $9.17M in Q2 2014. 1,787 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Nebula Capital Management reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
Nebula Capital Management sold 18,600 PepsiCo shares in Q1 2015, an estimated $1.76M.
Nebula Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
Nebula Capital Management's PepsiCo position peaked at $9.17M in Q2 2014.
1,787 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Nebula Capital Management's 13F filing for Q1 2015, filed 5 May 2015.