Raiff Partners’s PepsiCo PEP Stock Holding History

Raiff 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	-65,000	Closed	-$7.07M	–	57
2016 Q3	$7.07M	Buy	+65,000	New	+$7M	9.28%	1

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raiff Partners's PEP Position: Q4 2016 in Review

Raiff Partners sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 65,000 shares — an estimated $7.07M sold.

Raiff Partners first reported a position in PEP in Q3 2016 and held it in 1 quarter. The position peaked at $7.07M in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Raiff Partners reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Raiff Partners sold 65,000 PepsiCo shares in Q4 2016, an estimated $7.07M.
Raiff Partners first reported a position in PepsiCo in Q3 2016 and held it in 1 quarter.
Raiff Partners's PepsiCo position peaked at $7.07M in Q3 2016.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

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