PointState Capital’s PepsiCo PEP Stock Holding History

PointState 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
2014 Q3	–	Sell	-55,900	Closed	-$4.99M	–	133
2014 Q2	$4.99M	Buy	+55,900	New	+$4.83M	0.06%	95

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PointState Capital's PEP Position: Q3 2014 in Review

PointState Capital sold out of PepsiCo (PEP) in Q3 2014, closing a stake of 55,900 shares — an estimated $4.99M sold.

PointState Capital first reported a position in PEP in Q2 2014 and held it in 1 quarter. The position peaked at $4.99M in Q2 2014. 1,693 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

PointState Capital reported no remaining PepsiCo position as of Q3 2014 after selling out during the quarter.
PointState Capital sold 55,900 PepsiCo shares in Q3 2014, an estimated $4.99M.
PointState Capital first reported a position in PepsiCo in Q2 2014 and held it in 1 quarter.
PointState Capital's PepsiCo position peaked at $4.99M in Q2 2014.
1,693 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on PointState Capital's 13F filing for Q3 2014, filed 14 Nov 2014.