Polar Capital’s PepsiCo PEP Stock Holding History

Polar 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
2017 Q4	–	Sell	-691,451	Closed	-$77M	–	268
2017 Q3	$77M	Hold	691,451	–	–	0.87%	27
2017 Q2	$79.9M	Hold	691,451	–	–	1.07%	23
2017 Q1	$77.3M	Sell	691,451 -8,821	-1%	-$946K	1.16%	20
2016 Q4	$73.3M	Buy	700,272 +81,995	+13%	+$8.59M	1.17%	18
2016 Q3	$67.3M	Buy	618,277 +19,369	+3%	+$2.09M	1.16%	23
2016 Q2	$63.4M	Buy	598,908 +34,368	+6%	+$3.55M	1.2%	21
2016 Q1	$57.9M	Sell	564,540 -645	-0.1%	-$63.7K	1.09%	22
2015 Q4	$56.5M	Buy	565,185 +30,996	+6%	+$3.09M	1.02%	25
2015 Q3	$50.4M	Buy	534,189 +5,133	+1%	+$488K	1.02%	19
2015 Q2	$49.4M	Hold	529,056	–	–	0.95%	26
2015 Q1	$50.6M	Buy	529,056 +88,628	+20%	+$8.57M	0.96%	25
2014 Q4	$41.6M	Buy	440,428 +99,309	+29%	+$9.52M	0.81%	35
2014 Q3	$31.8M	Buy	+341,119	New	+$31.1M	0.67%	40

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Polar Capital's PEP Position: Q4 2017 in Review

Polar Capital sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 691,451 shares — an estimated $77M sold.

Polar Capital first reported a position in PEP in Q3 2014 and held it in 13 quarters. The position peaked at $79.9M in Q2 2017. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Polar Capital reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Polar Capital sold 691,451 PepsiCo shares in Q4 2017, an estimated $77M.
Polar Capital first reported a position in PepsiCo in Q3 2014 and held it in 13 quarters.
Polar Capital's PepsiCo position peaked at $79.9M in Q2 2017.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Polar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.