Zweig-DiMenna Associates’s PepsiCo PEP Stock Holding History

Zweig-DiMenna Associates’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
2017 Q4	–	Sell	-34,789	Closed	-$3.88M	–	187
2017 Q3	$3.88M	Sell	34,789 -88,650	-72%	-$10.2M	0.35%	72
2017 Q2	$14.3M	Buy	+123,439	New	+$14.2M	1.04%	33
2016 Q4	–	Sell	-12,100	Closed	-$1.32M	–	249
2016 Q3	$1.32M	Buy	+12,100	New	+$1.3M	0.11%	103
2016 Q2	–	Sell	-107,249	Closed	-$11M	–	194
2016 Q1	$11M	Sell	107,249 -41,000	-28%	-$4.05M	0.97%	42
2015 Q4	$14.8M	Buy	148,249 +43,500	+42%	+$4.34M	0.74%	49
2015 Q3	$9.88M	Sell	104,749 -45,910	-30%	-$4.37M	0.43%	73
2015 Q2	$14.1M	Sell	150,659 -42,350	-22%	-$4.05M	0.78%	50
2015 Q1	$18.5M	Sell	193,009 -39,250	-17%	-$3.8M	0.77%	45
2014 Q4	$22M	Buy	232,259 +40,050	+21%	+$3.84M	0.94%	34
2014 Q3	$17.9M	Buy	192,209 +114,209	+146%	+$10.4M	0.78%	48
2014 Q2	$6.97M	Buy	+78,000	New	+$6.74M	0.32%	90

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Zweig-DiMenna Associates's PEP Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 34,789 shares — an estimated $3.88M sold.

Zweig-DiMenna Associates first reported a position in PEP in Q2 2014 and held it in 11 quarters. The position peaked at $22M in Q4 2014. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Zweig-DiMenna Associates reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 34,789 PepsiCo shares in Q4 2017, an estimated $3.88M.
Zweig-DiMenna Associates first reported a position in PepsiCo in Q2 2014 and held it in 11 quarters.
Zweig-DiMenna Associates's PepsiCo position peaked at $22M in Q4 2014.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.