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Numina Capital Management’s PepsiCo PEP Stock Holding History

Numina 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
Q2 		– Sell
-49,498
Closed -$4.73M – 48
2015
Q1 		$4.73M Buy
+49,498
New +$4.79M 1.3% 28

Other funds holding PEP

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
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

Numina Capital Management's PEP Position: Q2 2015 in Review

Numina Capital Management sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 49,498 shares — an estimated $4.73M sold.

Numina Capital Management first reported a position in PEP in Q1 2015 and held it in 1 quarter. The position peaked at $4.73M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

  • Numina Capital Management reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
  • Numina Capital Management sold 49,498 PepsiCo shares in Q2 2015, an estimated $4.73M.
  • Numina Capital Management first reported a position in PepsiCo in Q1 2015 and held it in 1 quarter.
  • Numina Capital Management's PepsiCo position peaked at $4.73M in Q1 2015.
  • 1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.