I.G. Investment Management’s PepsiCo PEP Stock Holding History

I.G. Investment 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
2017 Q3	$99.2M	Sell	890,678 -21,576	-2%	-$2.49M	0.51%	44
2017 Q2	$105M	Sell	912,254 -55,976	-6%	-$6.42M	0.54%	43
2017 Q1	$108M	Buy	968,230 +27,026	+3%	+$2.9M	0.55%	40
2016 Q4	$98.5M	Sell	941,204 -302,020	-24%	-$31.6M	0.52%	45
2016 Q3	$135M	Sell	1,243,224 -339,715	-21%	-$36.6M	0.52%	38
2016 Q2	$168M	Buy	1,582,939 +47,389	+3%	+$4.89M	0.66%	27
2016 Q1	$157M	Buy	1,535,550 +390,887	+34%	+$38.6M	0.64%	31
2015 Q4	$114M	Buy	1,144,663 +208,546	+22%	+$20.8M	0.49%	47
2015 Q3	$88.3M	Sell	936,117 -90,153	-9%	-$8.58M	0.37%	56
2015 Q2	$95.8M	Sell	1,026,270 -422,667	-29%	-$40.4M	0.36%	64
2015 Q1	$139M	Buy	1,448,937 +43,978	+3%	+$4.25M	0.53%	41
2014 Q4	$133M	Sell	1,404,959 -184,914	-12%	-$17.7M	0.48%	43
2014 Q3	$148M	Sell	1,589,873 -817,520	-34%	-$74.6M	0.53%	41
2014 Q2	$215M	Sell	2,407,393 -303,788	-11%	-$26.2M	0.74%	27
2014 Q1	$226M	Sell	2,711,181 -486,413	-15%	-$39.5M	0.81%	27
2013 Q4	$265M	Buy	3,197,594 +613,345	+24%	+$50.9M	0.96%	21
2013 Q3	$205M	Buy	2,584,249 +445,232	+21%	+$36.6M	0.78%	26
2013 Q2	$175M	Buy	+2,139,017	New	+$175M	0.71%	30

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

I.G. Investment Management's PEP Position: Q3 2017 in Review

I.G. Investment Management reduced its PepsiCo (PEP) stake by 2.4% in Q3 2017, selling an estimated $2.49M and leaving 890,678 shares worth $99.2M. The position accounts for 0.51% of the portfolio, ranked #44.

I.G. Investment Management first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $265M in Q4 2013. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

I.G. Investment Management held 890,678 shares of PepsiCo worth $99.2M as of Q3 2017.
I.G. Investment Management sold 21,576 PepsiCo shares in Q3 2017, an estimated $2.49M.
PepsiCo made up 0.51% of I.G. Investment Management's portfolio in Q3 2017, its #44 holding.
I.G. Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's PepsiCo position peaked at $265M in Q4 2013.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.