Winton Capital Management’s PepsiCo PEP Stock Holding History

Winton 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 Q1	$69.9M	Buy	837,233 +25,735	+3%	+$2.09M	0.48%	44
2013 Q4	$67.3M	Buy	811,498 +300,746	+59%	+$25M	0.6%	14
2013 Q3	$40.6M	Buy	510,752 +151,570	+42%	+$12.5M	0.49%	44
2013 Q2	$29.4M	Buy	+359,182	New	+$29.3M	0.36%	99

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Winton Capital Management's PEP Position: Q1 2014 in Review

Winton Capital Management increased its PepsiCo (PEP) stake by 3.2% in Q1 2014, buying an estimated $2.09M and bringing the position to 837,233 shares worth $69.9M. The position accounts for 0.48% of the portfolio, ranked #44.

Winton Capital Management first reported a position in PEP in Q2 2013 and has held it in 4 quarters since. 1,647 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

Winton Capital Management held 837,233 shares of PepsiCo worth $69.9M as of Q1 2014.
Winton Capital Management bought 25,735 PepsiCo shares in Q1 2014, an estimated $2.09M.
PepsiCo made up 0.48% of Winton Capital Management's portfolio in Q1 2014, its #44 holding.
Winton Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 4 quarters since.
1,647 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.