SAC Capital Advisors’s PepsiCo PEP Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-65,894	Closed	-$5.5M	–	750
2014 Q1	$5.5M	Sell	65,894 -92,439	-58%	-$7.5M	0.03%	547
2013 Q4	$13.1M	Buy	158,333 +122,770	+345%	+$10.2M	0.08%	310
2013 Q3	$2.83M	Buy	35,563 +27,469	+339%	+$2.26M	0.02%	651
2013 Q2	$662K	Buy	+8,094	New	+$661K	﹤0.01%	1010

Other funds holding PEP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SAC Capital Advisors's PEP Position: Q2 2014 in Review

SAC Capital Advisors sold out of PepsiCo (PEP) in Q2 2014, closing a stake of 65,894 shares — an estimated $5.5M sold.

SAC Capital Advisors first reported a position in PEP in Q2 2013 and held it in 4 quarters. The position peaked at $13.1M in Q4 2013. 1,664 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

SAC Capital Advisors reported no remaining PepsiCo position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 65,894 PepsiCo shares in Q2 2014, an estimated $5.5M.
SAC Capital Advisors first reported a position in PepsiCo in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's PepsiCo position peaked at $13.1M in Q4 2013.
1,664 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.