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Prospector Partners’s PepsiCo PEP Stock Holding History

Prospector Partners’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
2016
Q4 		– Sell
-35,500
Closed -$3.86M – 152
2016
Q3 		$3.86M Buy
35,500
+1,200
+3% +$129K 0.62% 63
2016
Q2 		$3.63M Sell
34,300
-200
-0.6% -$20.6K 0.62% 66
2016
Q1 		$3.54M Sell
34,500
-300
-0.9% -$29.6K 0.61% 64
2015
Q4 		$3.48M Sell
34,800
-78,600
-69% -$7.84M 0.62% 65
2015
Q3 		$10.7M Sell
113,400
-1,300
-1% -$124K 1.54% 14
2015
Q2 		$10.7M Sell
114,700
-72,300
-39% -$6.91M 1.27% 28
2015
Q1 		$17.9M Sell
187,000
-200
-0.1% -$19.4K 1.35% 21
2014
Q4 		$17.7M Sell
187,200
-13,000
-6% -$1.25M 1.34% 22
2014
Q3 		$18.6M Sell
200,200
-9,200
-4% -$840K 1.02% 31
2014
Q2 		$18.7M Buy
209,400
+1,900
+0.9% +$164K 0.9% 43
2014
Q1 		$17.3M Sell
207,500
-3,600
-2% -$292K 0.83% 47
2013
Q4 		$17.5M Buy
211,100
+3,800
+2% +$316K 0.78% 46
2013
Q3 		$16.5M Sell
207,300
-8,800
-4% -$723K 0.75% 46
2013
Q2 		$17.7M Buy
+216,100
New +$17.6M 0.87% 39

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prospector Partners's PEP Position: Q4 2016 in Review

Prospector Partners sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 35,500 shares — an estimated $3.86M sold.

Prospector Partners first reported a position in PEP in Q2 2013 and held it in 14 quarters. The position peaked at $18.7M in Q2 2014. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

  • Prospector Partners reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
  • Prospector Partners sold 35,500 PepsiCo shares in Q4 2016, an estimated $3.86M.
  • Prospector Partners first reported a position in PepsiCo in Q2 2013 and held it in 14 quarters.
  • Prospector Partners's PepsiCo position peaked at $18.7M in Q2 2014.
  • 1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.