Santa Fe Partners’s PepsiCo PEP Stock Holding History

Santa Fe Partners’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
2015 Q2	–	Sell	-22,818	Closed	-$2.18M	–	575
2015 Q1	$2.18M	Sell	22,818 -3,060	-12%	-$296K	0.26%	145
2014 Q4	$2.45M	Buy	25,878 +10,529	+69%	+$1.01M	0.31%	118
2014 Q3	$1.43M	Buy	+15,349	New	+$1.4M	0.22%	185
2014 Q1	–	Sell	-14,414	Closed	-$1.2M	–	553
2013 Q4	$1.2M	Buy	+14,414	New	+$1.2M	0.2%	203

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

YAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Santa Fe Partners's PEP Position: Q2 2015 in Review

Santa Fe Partners sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 22,818 shares — an estimated $2.18M sold.

Santa Fe Partners first reported a position in PEP in Q4 2013 and held it in 4 quarters. The position peaked at $2.45M in Q4 2014. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Santa Fe Partners reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 22,818 PepsiCo shares in Q2 2015, an estimated $2.18M.
Santa Fe Partners first reported a position in PepsiCo in Q4 2013 and held it in 4 quarters.
Santa Fe Partners's PepsiCo position peaked at $2.45M in Q4 2014.
1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.