Otter Creek Management’s PepsiCo PEP Stock Holding History

Otter Creek 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 Q3	$943K	Buy	+10,000	New	+$951K	0.88%	52
2014 Q4	–	Sell	-8,000	Closed	-$745K	–	84
2014 Q3	$745K	Buy	8,000 +3,000	+60%	+$274K	0.37%	63
2014 Q2	$447K	Buy	+5,000	New	+$432K	0.2%	68

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 $782M AUM 33.6% 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

TFM

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Otter Creek Management's PEP Position: Q3 2015 in Review

Otter Creek Management opened a new position in PepsiCo (PEP) in Q3 2015: 10,000 shares worth $943K. The stake represents 0.88% of the portfolio and ranks #52 among its holdings. This is a return to the name: Otter Creek Management previously reported a position in PEP as recently as Q3 2014.

Otter Creek Management first reported a position in PEP in Q2 2014 and has held it in 3 quarters since. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Otter Creek Management held 10,000 shares of PepsiCo worth $943K as of Q3 2015.
PepsiCo was a new Otter Creek Management position in Q3 2015.
PepsiCo made up 0.88% of Otter Creek Management's portfolio in Q3 2015, its #52 holding.
Otter Creek Management first reported a position in PepsiCo in Q2 2014 and has held it in 3 quarters since.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.