Passport Capital’s PepsiCo PEP Stock Holding History

Passport Capital’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	-54,809	Closed	-$5.62M	–	162
2016 Q1	$5.62M	Sell	54,809 -15,025	-22%	-$1.48M	0.09%	65
2015 Q4	$6.98M	Buy	69,834 +36,395	+109%	+$3.63M	0.12%	58
2015 Q3	$3.15M	Buy	+33,439	New	+$3.18M	0.06%	78

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

Passport Capital's PEP Position: Q2 2016 in Review

Passport Capital sold out of PepsiCo (PEP) in Q2 2016, closing a stake of 54,809 shares — an estimated $5.62M sold.

Passport Capital first reported a position in PEP in Q3 2015 and held it in 3 quarters. The position peaked at $6.98M in Q4 2015. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Passport Capital reported no remaining PepsiCo position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 54,809 PepsiCo shares in Q2 2016, an estimated $5.62M.
Passport Capital first reported a position in PepsiCo in Q3 2015 and held it in 3 quarters.
Passport Capital's PepsiCo position peaked at $6.98M in Q4 2015.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.