GMI
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Greystone Managed Investments’s PepsiCo PEP Stock Holding History

Greystone Managed 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
2019
Q3 		$3.59M Hold
26,191
– – 0.22% 83
2019
Q2 		$3.43M Hold
26,191
– – 0.2% 82
2019
Q1 		$3.21M Sell
26,191
-926
-3% -$106K 0.19% 85
2018
Q4 		$3M Buy
27,117
+19
+0.1% +$2.14K 0.19% 86
2018
Q3 		$3.03M Sell
27,098
-69,444
-72% -$7.86M 0.16% 88
2018
Q2 		$10.5M Buy
96,542
+1,701
+2% +$176K 0.46% 56
2018
Q1 		$10.4M Buy
94,841
+3,571
+4% +$406K 0.44% 56
2017
Q4 		$10.9M Sell
91,270
-1,211
-1% -$138K 0.45% 51
2017
Q3 		$10.3M Buy
92,481
+1,126
+1% +$130K 0.45% 50
2017
Q2 		$10.6M Buy
91,355
+6,064
+7% +$696K 0.49% 43
2017
Q1 		$9.54M Sell
85,291
-5,680
-6% -$609K 0.44% 49
2016
Q4 		$9.52M Sell
90,971
-4,955
-5% -$519K 0.42% 47
2016
Q3 		$10.4M Sell
95,926
-10,361
-10% -$1.12M 0.47% 40
2016
Q2 		$11.3M Buy
106,287
+3,345
+3% +$345K 0.46% 34
2016
Q1 		$10.5M Sell
102,942
-2,257
-2% -$223K 0.4% 39
2015
Q4 		$10.5M Buy
105,199
+87,046
+480% +$8.69M 0.4% 41
2015
Q3 		$1.71M Sell
18,153
-3,130
-15% -$298K 0.06% 74
2015
Q2 		$1.99M Hold
21,283
– – 0.05% 77
2015
Q1 		$2.04M Buy
21,283
+146
+0.7% +$14.1K 0.05% 80
2014
Q4 		$2M Buy
+21,137
New +$2.03M 0.04% 77

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greystone Managed Investments's PEP Position: Q3 2019 in Review

Greystone Managed Investments held its PepsiCo (PEP) position steady in Q3 2019 at 26,191 shares worth $3.59M. The position accounts for 0.22% of the portfolio, ranked #83.

Greystone Managed Investments first reported a position in PEP in Q4 2014 and has held it in 20 quarters since. The position peaked at $11.3M in Q2 2016. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Greystone Managed Investments held 26,191 shares of PepsiCo worth $3.59M as of Q3 2019.
  • Greystone Managed Investments left its PepsiCo share count unchanged in Q3 2019.
  • PepsiCo made up 0.22% of Greystone Managed Investments's portfolio in Q3 2019, its #83 holding.
  • Greystone Managed Investments first reported a position in PepsiCo in Q4 2014 and has held it in 20 quarters since.
  • Greystone Managed Investments's PepsiCo position peaked at $11.3M in Q2 2016.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.