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Rotella Capital Management’s PepsiCo PEP Stock Holding History

Rotella 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
2015
Q2 		– Sell
-2,187
Closed -$210K – 539
2015
Q1 		$210K Buy
+2,187
New +$212K 0.18% 200

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Bank of America
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YAM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Rotella Capital Management's PEP Position: Q2 2015 in Review

Rotella Capital Management sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 2,187 shares — an estimated $210K sold.

Rotella Capital Management first reported a position in PEP in Q1 2015 and held it in 1 quarter. The position peaked at $210K in Q1 2015. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

  • Rotella Capital Management reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,187 PepsiCo shares in Q2 2015, an estimated $210K.
  • Rotella Capital Management first reported a position in PepsiCo in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's PepsiCo position peaked at $210K in Q1 2015.
  • 1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.