Ruane, Cunniff & Goldfarb’s PepsiCo PEP Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q2	–	Sell	-4,041	Closed	-$452K	–	87
2017 Q1	$452K	Sell	4,041 -26,841	-87%	-$2.88M	﹤0.01%	77
2016 Q4	$3.23M	Sell	30,882 -11,104	-26%	-$1.16M	0.03%	60
2016 Q3	$4.57M	Sell	41,986 -476	-1%	-$51.3K	0.04%	53
2016 Q2	$4.5M	Sell	42,462 -2,116	-5%	-$218K	0.04%	58
2016 Q1	$4.57M	Sell	44,578 -115,714	-72%	-$11.4M	0.04%	70
2015 Q4	$16M	Sell	160,292 -25,511	-14%	-$2.55M	0.09%	47
2015 Q3	$17.5M	Sell	185,803 -1,932	-1%	-$184K	0.09%	47
2015 Q2	$17.5M	Hold	187,735	–	–	0.08%	51
2015 Q1	$18M	Hold	187,735	–	–	0.09%	50
2014 Q4	$17.8M	Sell	187,735 -1,080	-0.6%	-$104K	0.09%	53
2014 Q3	$17.6M	Buy	188,815 +80	+0%	+$7.3K	0.09%	53
2014 Q2	$16.9M	Sell	188,735 -25	-0%	-$2.16K	0.09%	52
2014 Q1	$15.8M	Sell	188,760 -400	-0.2%	-$32.5K	0.08%	47
2013 Q4	$15.7M	Buy	189,160 +25	+0%	+$2.08K	0.09%	48
2013 Q3	$15M	Buy	189,135 +130,046	+220%	+$10.7M	0.09%	50
2013 Q2	$4.83M	Buy	+59,089	New	+$4.83M	0.03%	70

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

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

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

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

Ruane, Cunniff & Goldfarb's PEP Position: Q2 2017 in Review

Ruane, Cunniff & Goldfarb sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 4,041 shares — an estimated $452K sold.

Ruane, Cunniff & Goldfarb first reported a position in PEP in Q2 2013 and held it in 16 quarters. The position peaked at $18M in Q1 2015. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Ruane, Cunniff & Goldfarb reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 4,041 PepsiCo shares in Q2 2017, an estimated $452K.
Ruane, Cunniff & Goldfarb first reported a position in PepsiCo in Q2 2013 and held it in 16 quarters.
Ruane, Cunniff & Goldfarb's PepsiCo position peaked at $18M in Q1 2015.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2017, filed 14 Aug 2017.