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Invictus RG (Singapore)’s PepsiCo PEP Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-125
Closed -$12K – 686
2015
Q2 		$12K Sell
125
-1,075
-90% -$103K 0.01% 536
2015
Q1 		$115K Buy
1,200
+953
+386% +$92.2K 0.11% 301
2014
Q4 		$23K Buy
247
+149
+152% +$14.3K 0.02% 453
2014
Q3 		$9K Buy
+98
New +$8.95K 0.01% 553
2013
Q3 		– Sell
-583
Closed -$48K – 652
2013
Q2 		$48K Buy
+583
New +$47.6K 0.05% 382

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Invictus RG (Singapore)'s PEP Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 125 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in PEP in Q2 2013 and held it in 5 quarters. The position peaked at $115K in Q1 2015. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 125 PepsiCo shares in Q3 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in PepsiCo in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s PepsiCo position peaked at $115K in Q1 2015.
  • 1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.