Platte River Capital’s PepsiCo PEP Stock Holding History

Platte River 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
2015 Q3	$1.22M	Sell	12,890 -9,770	-43%	-$929K	1.12%	27
2015 Q2	$2.12M	Hold	22,660	–	–	1.06%	30
2015 Q1	$2.17M	Sell	22,660 -11,810	-34%	-$1.14M	0.97%	40
2014 Q4	$3.26M	Sell	34,470 -16,140	-32%	-$1.55M	1.21%	20
2014 Q3	$4.71M	Sell	50,610 -36,730	-42%	-$3.35M	1.22%	18
2014 Q2	$7.8M	Sell	87,340 -3,600	-4%	-$311K	1.18%	17
2014 Q1	$7.59M	Sell	90,940 -45,545	-33%	-$3.7M	1.03%	21
2013 Q4	$11.3M	Sell	136,485 -28,035	-17%	-$2.33M	1.45%	11
2013 Q3	$13.1M	Sell	164,520 -24,410	-13%	-$2.01M	1.61%	10
2013 Q2	$15.5M	Buy	+188,930	New	+$15.4M	1.8%	7

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

Platte River Capital's PEP Position: Q3 2015 in Review

Platte River Capital reduced its PepsiCo (PEP) stake by 43% in Q3 2015, selling an estimated $929K and leaving 12,890 shares worth $1.22M. The position accounts for 1.12% of the portfolio, ranked #27.

Platte River Capital first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.5M in Q2 2013. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Platte River Capital held 12,890 shares of PepsiCo worth $1.22M as of Q3 2015.
Platte River Capital sold 9,770 PepsiCo shares in Q3 2015, an estimated $929K.
PepsiCo made up 1.12% of Platte River Capital's portfolio in Q3 2015, its #27 holding.
Platte River Capital first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's PepsiCo position peaked at $15.5M in Q2 2013.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.