Ruffer LLP’s PepsiCo PEP Stock Holding History

Ruffer LLP’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
2018 Q3	–	Sell	-10,000	Closed	-$1.09M	–	84
2018 Q2	$1.09M	Buy	+10,000	New	+$1.03M	0.04%	53
2017 Q3	–	Sell	-6,150	Closed	-$710K	–	73
2017 Q2	$710K	Sell	6,150 -12,500	-67%	-$1.43M	0.03%	60
2017 Q1	$2.1M	Hold	18,650	–	–	0.13%	36
2016 Q4	$1.96M	Sell	18,650 -7,000	-27%	-$733K	0.12%	39
2016 Q3	$2.77M	Sell	25,650 -1,350	-5%	-$145K	0.17%	35
2016 Q2	$2.86M	Sell	27,000 -3,390	-11%	-$350K	0.13%	35
2016 Q1	$3.12M	Sell	30,390 -60	-0.2%	-$5.93K	0.13%	34
2015 Q4	$3.04M	Hold	30,450	–	–	0.13%	38
2015 Q3	$2.87M	Hold	30,450	–	–	0.12%	41
2015 Q2	$2.84M	Sell	30,450 -50	-0.2%	-$4.78K	0.12%	45
2015 Q1	$2.92M	Hold	30,500	–	–	0.13%	43
2014 Q4	$2.88M	Hold	30,500	–	–	0.09%	44
2014 Q3	$2.84M	Hold	30,500	–	–	0.1%	44
2014 Q2	$2.71M	Hold	30,500	–	–	0.09%	44
2014 Q1	$2.55M	Hold	30,500	–	–	0.08%	43
2013 Q4	$2.53M	Hold	30,500	–	–	0.09%	41
2013 Q3	$2.45M	Hold	30,500	–	–	0.11%	38
2013 Q2	$2.5M	Buy	+30,500	New	+$2.49M	0.13%	32

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return