CI Global Investments’s PepsiCo PEP Stock Holding History

CI Global Investments’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	-110	Closed	-$12K	–	114
2018 Q1	$12K	Buy	+110	New	+$12.5K	﹤0.01%	83
2017 Q4	–	Sell	-20,000	Closed	-$2.23M	–	105
2017 Q3	$2.23M	Buy	+20,000	New	+$2.31M	0.04%	64
2016 Q4	–	Sell	-79,000	Closed	-$8.59M	–	93
2016 Q3	$8.59M	Sell	79,000 -14,000	-15%	-$1.51M	0.2%	48
2016 Q2	$9.85M	Hold	93,000	–	–	0.24%	54
2016 Q1	$9.53M	Sell	93,000 -10,000	-10%	-$988K	0.24%	57
2015 Q4	$10.3M	Sell	103,000 -62,000	-38%	-$6.19M	0.22%	65
2015 Q3	$15.6M	Buy	+165,000	New	+$15.7M	0.36%	64

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

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

CI Global Investments's PEP Position: Q2 2018 in Review

CI Global Investments sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 110 shares — an estimated $12K sold.

CI Global Investments first reported a position in PEP in Q3 2015 and held it in 7 quarters. The position peaked at $15.6M in Q3 2015. 2,119 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

CI Global Investments reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
CI Global Investments sold 110 PepsiCo shares in Q2 2018, an estimated $12K.
CI Global Investments first reported a position in PepsiCo in Q3 2015 and held it in 7 quarters.
CI Global Investments's PepsiCo position peaked at $15.6M in Q3 2015.
2,119 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.