Samlyn Capital’s PepsiCo PEP Stock Holding History

Samlyn Capital’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
2021 Q4	–	Sell	-9,745	Closed	-$1.47M	–	159
2021 Q3	$1.47M	Buy	9,745 +4,945	+103%	+$765K	0.02%	127
2021 Q2	$712K	Buy	+4,800	New	+$699K	0.01%	145
2021 Q1	–	Sell	-5,441	Closed	-$807K	–	191
2020 Q4	$807K	Buy	+5,441	New	+$773K	0.01%	132
2014 Q4	–	Sell	-707,000	Closed	-$65.8M	–	111
2014 Q3	$65.8M	Buy	+707,000	New	+$64.5M	1.36%	31

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Samlyn Capital's PEP Position: Q4 2021 in Review

Samlyn Capital sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 9,745 shares — an estimated $1.47M sold.

Samlyn Capital first reported a position in PEP in Q3 2014 and held it in 4 quarters. The position peaked at $65.8M in Q3 2014. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Samlyn Capital reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 9,745 PepsiCo shares in Q4 2021, an estimated $1.47M.
Samlyn Capital first reported a position in PepsiCo in Q3 2014 and held it in 4 quarters.
Samlyn Capital's PepsiCo position peaked at $65.8M in Q3 2014.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.