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Lombard Odier & Cie (Bahamas)’s PepsiCo PEP Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2014
Q3 		– Sell
-2,100
Closed -$188K – 101
2014
Q2 		$188K Hold
2,100
– – 0.07% 64
2014
Q1 		$175K Sell
2,100
-318
-13% -$25.8K 0.07% 64
2013
Q4 		$200K Buy
+2,418
New +$201K 0.08% 66

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Lombard Odier & Cie (Bahamas)'s PEP Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of PepsiCo (PEP) in Q3 2014, closing a stake of 2,100 shares — an estimated $188K sold.

Lombard Odier & Cie (Bahamas) first reported a position in PEP in Q4 2013 and held it in 3 quarters. The position peaked at $200K in Q4 2013. 1,693 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining PepsiCo position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 2,100 PepsiCo shares in Q3 2014, an estimated $188K.
  • Lombard Odier & Cie (Bahamas) first reported a position in PepsiCo in Q4 2013 and held it in 3 quarters.
  • Lombard Odier & Cie (Bahamas)'s PepsiCo position peaked at $200K in Q4 2013.
  • 1,693 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.