Suvretta Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-314,400
Closed -$29.3M 36
2014
Q3
$29.3M Sell
314,400
-2,300
-0.7% -$214K 2.56% 19
2014
Q2
$28.3M Buy
+316,700
New +$28.3M 2.56% 21