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
2015 Q1	–	Sell	-34,600	Closed	-$3.27M	–	753
2014 Q4	$3.27M	Sell	34,600 -45,800	-57%	-$4.39M	0.04%	290
2014 Q3	$7.48M	Buy	80,400 +60,400	+302%	+$5.51M	0.09%	211
2014 Q2	$1.78M	Sell	20,000 -14,400	-42%	-$1.24M	0.03%	425
2014 Q1	$2.87M	Sell	34,400 -196,800	-85%	-$16M	0.04%	345
2013 Q4	$19.2M	Buy	231,200 +54,600	+31%	+$4.53M	0.23%	125
2013 Q3	$14M	Buy	176,600 +36,300	+26%	+$2.98M	0.15%	139
2013 Q2	$11.5M	Buy	+140,300	New	+$11.5M	0.17%	138

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.