UBS’s PepsiCo PEP Stock Holding History

UBS’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 Q3	$16M	Sell	172,000 -203,400	-54%	-$18.6M	0.01%	1104
2014 Q2	$33.5M	Buy	375,400 +248,280	+195%	+$21.4M	0.03%	622
2014 Q1	$10.6M	Sell	127,120 -114,601	-47%	-$9.3M	0.01%	1220
2013 Q4	$20M	Sell	241,721 -9,679	-4%	-$804K	0.02%	806
2013 Q3	$20M	Buy	251,400 +95,200	+61%	+$7.82M	0.02%	707
2013 Q2	$12.8M	Buy	+156,200	New	+$12.8M	0.02%	904

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's PEP Position: Q3 2014 in Review

UBS increased its PepsiCo (PEP) stake by 2.9% in Q3 2014, buying an estimated $11.4M and bringing the position to 4,456,675 shares worth $415M. The position accounts for 0.31% of the portfolio, ranked #61.

UBS first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. 1,693 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

UBS held 4,456,675 shares of PepsiCo worth $415M as of Q3 2014.
UBS bought 124,616 PepsiCo shares in Q3 2014, an estimated $11.4M.
PepsiCo made up 0.31% of UBS's portfolio in Q3 2014, its #61 holding.
UBS first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
1,693 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.