Oldfield Partners’s PepsiCo PEP Stock Holding History

Oldfield Partners’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
2013 Q3	–	Sell	-26,773	Closed	-$2.19M	–	20
2013 Q2	$2.19M	Buy	+26,773	New	+$2.19M	0.14%	19

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oldfield Partners's PEP Position: Q3 2013 in Review

Oldfield Partners sold out of PepsiCo (PEP) in Q3 2013, closing a stake of 26,773 shares — an estimated $2.19M sold.

Oldfield Partners first reported a position in PEP in Q2 2013 and held it in 1 quarter. The position peaked at $2.19M in Q2 2013. 1,524 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

Oldfield Partners reported no remaining PepsiCo position as of Q3 2013 after selling out during the quarter.
Oldfield Partners sold 26,773 PepsiCo shares in Q3 2013, an estimated $2.19M.
Oldfield Partners first reported a position in PepsiCo in Q2 2013 and held it in 1 quarter.
Oldfield Partners's PepsiCo position peaked at $2.19M in Q2 2013.
1,524 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Oldfield Partners's 13F filing for Q3 2013, filed 6 Nov 2013.