UOC
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UBS O'Connor’s PepsiCo PEP Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-79,046
Closed -$8.63M – 339
2018
Q1 		$8.63M Buy
+79,046
New +$8.99M 0.17% 74
2016
Q2 		– Sell
-75,000
Closed -$7.69M – 486
2016
Q1 		$7.69M Sell
75,000
-261,744
-78% -$25.9M 0.14% 160
2015
Q4 		$33.6M Sell
336,744
-342,317
-50% -$34.2M 0.57% 40
2015
Q3 		$64M Sell
679,061
-5,174
-0.8% -$492K 1.3% 10
2015
Q2 		$63.9M Buy
684,235
+456,057
+200% +$43.6M 1.11% 14
2015
Q1 		$21.8M Sell
228,178
-321,553
-58% -$31.1M 0.47% 55
2014
Q4 		$52M Buy
+549,731
New +$52.7M 0.9% 25
2014
Q2 		– Sell
-108,224
Closed -$9.04M – 518
2014
Q1 		$9.04M Buy
+108,224
New +$8.79M 0.17% 179
2013
Q3 		– Sell
-4,397
Closed -$361K – 530
2013
Q2 		$360K Buy
+4,397
New +$359K 0.01% 435

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's PEP Position: Q2 2018 in Review

UBS O'Connor sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 79,046 shares — an estimated $8.63M sold.

UBS O'Connor first reported a position in PEP in Q2 2013 and held it in 9 quarters. The position peaked at $64M in Q3 2015. 2,119 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • UBS O'Connor reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 79,046 PepsiCo shares in Q2 2018, an estimated $8.63M.
  • UBS O'Connor first reported a position in PepsiCo in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's PepsiCo position peaked at $64M in Q3 2015.
  • 2,119 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.