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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ruffer LLP's PEP Position: Q3 2018 in Review

Ruffer LLP sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 10,000 shares — an estimated $1.09M sold.

Ruffer LLP first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $3.12M in Q1 2016. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Ruffer LLP reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
Ruffer LLP sold 10,000 PepsiCo shares in Q3 2018, an estimated $1.09M.
Ruffer LLP first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
Ruffer LLP's PepsiCo position peaked at $3.12M in Q1 2016.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.