PartnerRe Asset Management’s PepsiCo PEP Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-9,744	Closed	-$999K	–	302
2016 Q1	$999K	Sell	9,744 -100	-1%	-$9.88K	0.51%	28
2015 Q4	$984K	Sell	9,844 -16,742	-63%	-$1.67M	0.51%	31
2015 Q3	$2.51M	Sell	26,586 -76	-0.3%	-$7.23K	0.43%	39
2015 Q2	$2.49M	Sell	26,662 -4,745	-15%	-$453K	0.47%	43
2015 Q1	$3M	Sell	31,407 -466	-1%	-$45.1K	0.5%	40
2014 Q4	$3.01M	Buy	31,873 +4,295	+16%	+$412K	0.49%	41
2014 Q3	$2.57M	Sell	27,578 -4,658	-14%	-$425K	0.5%	39
2014 Q2	$2.88M	Sell	32,236 -4,557	-12%	-$394K	0.51%	39
2014 Q1	$3.07M	Sell	36,793 -124	-0.3%	-$10.1K	0.52%	42
2013 Q4	$3.06M	Sell	36,917 -2,389	-6%	-$198K	0.53%	42
2013 Q3	$3.13M	Sell	39,306 -5,315	-12%	-$437K	0.53%	39
2013 Q2	$3.65M	Buy	+44,621	New	+$3.64M	0.59%	38

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PartnerRe Asset Management's PEP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of PepsiCo (PEP) in Q2 2016, closing a stake of 9,744 shares — an estimated $999K sold.

PartnerRe Asset Management first reported a position in PEP in Q2 2013 and held it in 12 quarters. The position peaked at $3.65M in Q2 2013. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

PartnerRe Asset Management reported no remaining PepsiCo position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 9,744 PepsiCo shares in Q2 2016, an estimated $999K.
PartnerRe Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's PepsiCo position peaked at $3.65M in Q2 2013.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.