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Suvretta Capital Management’s PepsiCo PEP Stock Holding History

Suvretta Capital 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
2014
Q4 		– Sell
-314,400
Closed -$29.3M – 43
2014
Q3 		$29.3M Sell
314,400
-2,300
-0.7% -$210K 2.56% 19
2014
Q2 		$28.3M Buy
+316,700
New +$27.3M 2.56% 21

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Suvretta Capital Management's PEP Position: Q4 2014 in Review

Suvretta Capital Management sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 314,400 shares — an estimated $29.3M sold.

Suvretta Capital Management first reported a position in PEP in Q2 2014 and held it in 2 quarters. The position peaked at $29.3M in Q3 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

  • Suvretta Capital Management reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
  • Suvretta Capital Management sold 314,400 PepsiCo shares in Q4 2014, an estimated $29.3M.
  • Suvretta Capital Management first reported a position in PepsiCo in Q2 2014 and held it in 2 quarters.
  • Suvretta Capital Management's PepsiCo position peaked at $29.3M in Q3 2014.
  • 1,788 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Suvretta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.