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
2018 Q1	–	Sell	-300,000	Closed	-$36M	–	150
2017 Q4	$36M	Buy	+300,000	New	+$34.3M	0.82%	51
2017 Q2	–	Sell	-350,000	Closed	-$39.2M	–	147
2017 Q1	$39.2M	Buy	+350,000	New	+$37.6M	0.91%	46

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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. 3,036 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.
3,036 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.