Schonfeld Group Holdings’s PepsiCo PEP Stock Holding History

Schonfeld Group Holdings’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 Q4	–	Sell	-11,800	Closed	-$1.11M	–	312
2015 Q3	$1.11M	Buy	+11,800	New	+$1.12M	0.58%	34
2014 Q2	–	Sell	-9,480	Closed	-$792K	–	260
2014 Q1	$792K	Buy	9,480 +3,857	+69%	+$313K	0.2%	134
2013 Q4	$466K	Buy	+5,623	New	+$467K	0.18%	146

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFM

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

Schonfeld Group Holdings's PEP Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of PepsiCo (PEP) in Q4 2015, closing a stake of 11,800 shares — an estimated $1.11M sold.

Schonfeld Group Holdings first reported a position in PEP in Q4 2013 and held it in 3 quarters. The position peaked at $1.11M in Q3 2015. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Schonfeld Group Holdings reported no remaining PepsiCo position as of Q4 2015 after selling out during the quarter.
Schonfeld Group Holdings sold 11,800 PepsiCo shares in Q4 2015, an estimated $1.11M.
Schonfeld Group Holdings first reported a position in PepsiCo in Q4 2013 and held it in 3 quarters.
Schonfeld Group Holdings's PepsiCo position peaked at $1.11M in Q3 2015.
1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.