Platinum Investment Management’s PepsiCo PEP Stock Holding History

Platinum Investment 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	–	Sell	-174,000	Closed	-$16.2M	–	86
2015 Q2	$16.2M	Hold	174,000	–	–	0.33%	37
2015 Q1	$16.6M	Sell	174,000 -220,900	-56%	-$21.4M	0.33%	43
2014 Q4	$37.3M	Sell	394,900 -63,000	-14%	-$6.04M	0.71%	33
2014 Q3	$42.6M	Sell	457,900 -32,000	-7%	-$2.92M	0.87%	27
2014 Q2	$43.8M	Sell	489,900 -41,000	-8%	-$3.54M	0.76%	31
2014 Q1	$44.3M	Hold	530,900	–	–	0.79%	30
2013 Q4	$44M	Hold	530,900	–	–	0.76%	28
2013 Q3	$42.2M	Sell	530,900 -2,164,438	-80%	-$178M	0.77%	31
2013 Q2	$220M	Buy	+2,695,338	New	+$220M	4.21%	8

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

Platinum Investment Management's PEP Position: Q3 2015 in Review

Platinum Investment Management sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 174,000 shares — an estimated $16.2M sold.

Platinum Investment Management first reported a position in PEP in Q2 2013 and held it in 9 quarters. The position peaked at $220M in Q2 2013. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Platinum Investment Management reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
Platinum Investment Management sold 174,000 PepsiCo shares in Q3 2015, an estimated $16.2M.
Platinum Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 9 quarters.
Platinum Investment Management's PepsiCo position peaked at $220M in Q2 2013.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Platinum Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.