Soros Fund Management’s PepsiCo PEP Stock Holding History

Soros Fund Management’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
2016 Q4	–	Sell	-10,859	Closed	-$1.18M	–	277
2016 Q3	$1.18M	Buy	+10,859	New	+$1.17M	0.03%	134
2015 Q4	–	Sell	-8,000	Closed	-$754K	–	294
2015 Q3	$754K	Buy	+8,000	New	+$761K	0.01%	194
2014 Q4	–	Sell	-71,226	Closed	-$6.63M	–	258
2014 Q3	$6.63M	Sell	71,226 -177,600	-71%	-$16.2M	0.05%	187
2014 Q2	$22.2M	Buy	248,826 +57,600	+30%	+$4.97M	0.17%	108
2014 Q1	$16M	Hold	191,226	–	–	0.16%	128
2013 Q4	$15.9M	Hold	191,226	–	–	0.13%	121
2013 Q3	$15.2M	Hold	191,226	–	–	0.17%	111
2013 Q2	$15.6M	Buy	+191,226	New	+$15.6M	0.17%	100

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Soros Fund Management's PEP Position: Q4 2016 in Review

Soros Fund Management sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 10,859 shares — an estimated $1.18M sold.

Soros Fund Management first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $22.2M in Q2 2014. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Soros Fund Management reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 10,859 PepsiCo shares in Q4 2016, an estimated $1.18M.
Soros Fund Management first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
Soros Fund Management's PepsiCo position peaked at $22.2M in Q2 2014.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.