Visium Asset Management’s PepsiCo PEP Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-2,216	Closed	-$207K	–	1123
2015 Q2	$207K	Buy	+2,216	New	+$212K	﹤0.01%	976
2015 Q1	–	Sell	-7,270	Closed	-$688K	–	1156
2014 Q4	$688K	Buy	+7,270	New	+$697K	0.01%	617
2014 Q3	–	Sell	-6,162	Closed	-$551K	–	1176
2014 Q2	$551K	Buy	+6,162	New	+$532K	0.01%	686
2014 Q1	–	Sell	-250,004	Closed	-$20.7M	–	989
2013 Q4	$20.7M	Buy	250,004 +1,247	+0.5%	+$104K	0.41%	51
2013 Q3	$19.8M	Buy	248,757 +139,465	+128%	+$11.5M	0.45%	54
2013 Q2	$8.94M	Buy	+109,292	New	+$8.92M	0.21%	85

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

YAM

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

Visium Asset Management's PEP Position: Q3 2015 in Review

Visium Asset Management sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 2,216 shares — an estimated $207K sold.

Visium Asset Management first reported a position in PEP in Q2 2013 and held it in 6 quarters. The position peaked at $20.7M in Q4 2013. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Visium Asset Management reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 2,216 PepsiCo shares in Q3 2015, an estimated $207K.
Visium Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 6 quarters.
Visium Asset Management's PepsiCo position peaked at $20.7M in Q4 2013.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.