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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
-723,700
Closed -$68.4M – 679
2014
Q4 		$68.4M Hold
723,700
– – 0.18% 111
2014
Q3 		$67.4M Buy
723,700
+80,000
+12% +$7.3M 0.19% 103
2014
Q2 		$57.5M Hold
643,700
– – 0.17% 137
2014
Q1 		$53.7M Sell
643,700
-1,490,300
-70% -$121M 0.18% 128
2013
Q4 		$177M Sell
2,134,000
-53,300
-2% -$4.43M 0.45% 61
2013
Q3 		$174M Sell
2,187,300
-22,800
-1% -$1.87M 0.49% 51
2013
Q2 		$181M Buy
+2,210,100
New +$180M 0.57% 43

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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.