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Raptor Capital Management’s PepsiCo PEP Stock Holding History

Raptor Capital Management’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
2013
Q4 		– Sell
-85,200
Closed -$6.77M – 42
2013
Q3 		$6.77M Buy
+85,200
New +$7M 3.73% 12

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raptor Capital Management's PEP Position: Q4 2013 in Review

Raptor Capital Management sold out of PepsiCo (PEP) in Q4 2013, closing a stake of 85,200 shares — an estimated $6.77M sold.

Raptor Capital Management first reported a position in PEP in Q3 2013 and held it in 1 quarter. The position peaked at $6.77M in Q3 2013. 1,657 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

  • Raptor Capital Management reported no remaining PepsiCo position as of Q4 2013 after selling out during the quarter.
  • Raptor Capital Management sold 85,200 PepsiCo shares in Q4 2013, an estimated $6.77M.
  • Raptor Capital Management first reported a position in PepsiCo in Q3 2013 and held it in 1 quarter.
  • Raptor Capital Management's PepsiCo position peaked at $6.77M in Q3 2013.
  • 1,657 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Raptor Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.