Pine River Capital Management’s PepsiCo PEP Stock Holding History

Pine River 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
2016 Q4	–	Sell	-6,890	Closed	-$749K	–	437
2016 Q3	$749K	Sell	6,890 -3,991	-37%	-$430K	0.01%	263
2016 Q2	$1.15K	Hold	10,881	–	–	﹤0.01%	254
2016 Q1	$1.11M	Buy	10,881 +136	+1%	+$13.4K	0.02%	399
2015 Q4	$1.07M	Buy	10,745 +500	+5%	+$49.9K	0.01%	396
2015 Q3	$966K	Sell	10,245 -6,608	-39%	-$629K	0.01%	425
2015 Q2	$1.57M	Buy	16,853 +11,560	+218%	+$1.1M	0.02%	383
2015 Q1	$506K	Buy	5,293 +2,647	+100%	+$256K	0.01%	501
2014 Q4	$250K	Sell	2,646 -10,775	-80%	-$1.03M	﹤0.01%	654
2014 Q3	$1.25M	Buy	+13,421	New	+$1.23M	0.01%	546
2014 Q1	–	Sell	-30,569	Closed	-$2.48M	–	708
2013 Q4	$2.54M	Sell	30,569 -61,190	-67%	-$5.08M	0.03%	368
2013 Q3	$7.29M	Buy	91,759 +80,025	+682%	+$6.58M	0.08%	224
2013 Q2	$960K	Buy	+11,734	New	+$958K	0.01%	373

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Pine River Capital Management's PEP Position: Q4 2016 in Review

Pine River Capital Management sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 6,890 shares — an estimated $749K sold.

Pine River Capital Management first reported a position in PEP in Q2 2013 and held it in 12 quarters. The position peaked at $7.29M in Q3 2013. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Pine River Capital Management reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 6,890 PepsiCo shares in Q4 2016, an estimated $749K.
Pine River Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's PepsiCo position peaked at $7.29M in Q3 2013.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.