Sculptor Capital’s PepsiCo PEP Stock Holding History

Sculptor 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
2015 Q1	–	Sell	-65,621	Closed	-$6.35M	–	678
2014 Q4	$6.21M	Sell	65,621 -24,000	-27%	-$2.3M	0.02%	428
2014 Q3	$8.34M	Buy	89,621 +28,500	+47%	+$2.6M	0.02%	413
2014 Q2	$5.46M	Sell	61,121 -39,900	-39%	-$3.45M	0.02%	500
2014 Q1	$8.44M	Sell	101,021 -149,813	-60%	-$12.2M	0.03%	413
2013 Q4	$20.8M	Buy	250,834 +150,875	+151%	+$12.5M	0.05%	334
2013 Q3	$7.95M	Buy	+99,959	New	+$8.21M	0.02%	481

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Sculptor Capital's PEP Position: Q1 2015 in Review

Sculptor Capital sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 65,621 shares — an estimated $6.35M sold.

Sculptor Capital first reported a position in PEP in Q3 2013 and held it in 6 quarters. The position peaked at $20.8M in Q4 2013. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Sculptor Capital reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 65,621 PepsiCo shares in Q1 2015, an estimated $6.35M.
Sculptor Capital first reported a position in PepsiCo in Q3 2013 and held it in 6 quarters.
Sculptor Capital's PepsiCo position peaked at $20.8M in Q4 2013.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.