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
-172,000
Closed -$4K – 338
2018
Q1 		$4K Buy
+172,000
New +$19.6M ﹤0.01% 293
2015
Q3 		– Sell
-265,100
Closed -$48K – 674
2015
Q2 		$48K Buy
265,100
+159,600
+151% +$15.3M ﹤0.01% 721
2015
Q1 		$70K Buy
+105,500
New +$10.2M ﹤0.01% 698
2013
Q4 		– Sell
-200,000
Closed -$21K – 476
2013
Q3 		$21K Buy
200,000
+100,000
+100% +$8.22M ﹤0.01% 403
2013
Q2 		$16K Buy
+100,000
New +$8.17M ﹤0.01% 494

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.