Ivory Investment Management’s PepsiCo PEP Stock Holding History

Ivory 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	–	Sell	-62,674	Closed	-$7.24M	–	67
2017 Q2	$7.24M	Buy	+62,674	New	+$7.19M	0.27%	63

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

Ivory Investment Management's PEP Position: Q3 2017 in Review

Ivory Investment Management sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 62,674 shares — an estimated $7.24M sold.

Ivory Investment Management first reported a position in PEP in Q2 2017 and held it in 1 quarter. The position peaked at $7.24M in Q2 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Ivory Investment Management reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
Ivory Investment Management sold 62,674 PepsiCo shares in Q3 2017, an estimated $7.24M.
Ivory Investment Management first reported a position in PepsiCo in Q2 2017 and held it in 1 quarter.
Ivory Investment Management's PepsiCo position peaked at $7.24M in Q2 2017.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

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