Invictus RG’s PepsiCo PEP Stock Holding History

Invictus RG’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
2016 Q3	–	Sell	-104	Closed	-$11K	–	765
2016 Q2	$11K	Buy	104 +62	+148%	+$6.4K	0.01%	490
2016 Q1	$4K	Sell	42 -9	-18%	-$889	﹤0.01%	559
2015 Q4	$5K	Buy	+51	New	+$5.09K	﹤0.01%	570

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Invictus RG's PEP Position: Q3 2016 in Review

Invictus RG sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 104 shares — an estimated $11K sold.

Invictus RG first reported a position in PEP in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2016. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Invictus RG reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 104 PepsiCo shares in Q3 2016, an estimated $11K.
Invictus RG first reported a position in PepsiCo in Q4 2015 and held it in 3 quarters.
Invictus RG's PepsiCo position peaked at $11K in Q2 2016.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.