GAM Systematic’s PepsiCo PEP Stock Holding History

GAM Systematic’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 Q3	$1.63M	Sell	14,645 -517	-3%	-$59.7K	0.23%	159
2017 Q2	$1.75M	Buy	15,162 +9,220	+155%	+$1.06M	0.25%	141
2017 Q1	$665K	Buy	5,942 +3,087	+108%	+$331K	0.13%	305
2016 Q4	$299K	Sell	2,855 -3,064	-52%	-$321K	0.07%	429
2016 Q3	$644K	Sell	5,919 -2,764	-32%	-$298K	0.14%	313
2016 Q2	$920K	Sell	8,683 -2,914	-25%	-$301K	0.22%	177
2016 Q1	$1.19M	Buy	11,597 +3,755	+48%	+$371K	0.31%	95
2015 Q4	$784K	Sell	7,842 -1,427	-15%	-$142K	0.22%	179
2015 Q3	$874K	Sell	9,269 -18,243	-66%	-$1.74M	0.2%	195
2015 Q2	$2.57M	Buy	27,512 +1,503	+6%	+$144K	0.33%	118
2015 Q1	$2.49M	Buy	26,009 +5,173	+25%	+$500K	0.34%	118
2014 Q4	$1.97M	Buy	+20,836	New	+$2M	0.4%	89

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

GAM Systematic's PEP Position: Q3 2017 in Review

GAM Systematic reduced its PepsiCo (PEP) stake by 3.4% in Q3 2017, selling an estimated $59.7K and leaving 14,645 shares worth $1.63M. The position accounts for 0.23% of the portfolio, ranked #159.

GAM Systematic first reported a position in PEP in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.57M in Q2 2015. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

GAM Systematic held 14,645 shares of PepsiCo worth $1.63M as of Q3 2017.
GAM Systematic sold 517 PepsiCo shares in Q3 2017, an estimated $59.7K.
PepsiCo made up 0.23% of GAM Systematic's portfolio in Q3 2017, its #159 holding.
GAM Systematic first reported a position in PepsiCo in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's PepsiCo position peaked at $2.57M in Q2 2015.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.