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

Lombard Odier & Cie (Canada)’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	$746K	Buy	6,870 +200	+3%	+$21.6K	2.12%	19
2016 Q2	$708K	Sell	6,670 -4,600	-41%	-$475K	2.47%	14
2016 Q1	$1.16M	Sell	11,270 -700	-6%	-$69.2K	3.07%	12
2015 Q4	$1.2M	Hold	11,970	–	–	3.08%	12
2015 Q3	$1.13M	Sell	11,970 -1,057	-8%	-$101K	3.02%	12
2015 Q2	$1.22M	Sell	13,027 -5,925	-31%	-$566K	2.64%	13
2015 Q1	$1.81M	Sell	18,952 -8,300	-30%	-$803K	2.84%	10
2014 Q4	$2.58M	Sell	27,252 -32,200	-54%	-$3.09M	3.67%	5
2014 Q3	$5.53M	Buy	59,452 +1,900	+3%	+$173K	3.58%	6
2014 Q2	$5.14M	Sell	57,552 -520	-0.9%	-$44.9K	3.35%	9
2014 Q1	$4.85M	Buy	58,072 +9,175	+19%	+$745K	3.73%	8
2013 Q4	$4.05M	Buy	+48,897	New	+$4.06M	3.96%	6

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

Lombard Odier & Cie (Canada)'s PEP Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its PepsiCo (PEP) stake by 3% in Q3 2016, buying an estimated $21.6K and bringing the position to 6,870 shares worth $746K. The position accounts for 2.12% of the portfolio, ranked #19.

Lombard Odier & Cie (Canada) first reported a position in PEP in Q4 2013 and has held it in 12 quarters since. The position peaked at $5.53M in Q3 2014. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Lombard Odier & Cie (Canada) held 6,870 shares of PepsiCo worth $746K as of Q3 2016.
Lombard Odier & Cie (Canada) bought 200 PepsiCo shares in Q3 2016, an estimated $21.6K.
PepsiCo made up 2.12% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #19 holding.
Lombard Odier & Cie (Canada) first reported a position in PepsiCo in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s PepsiCo position peaked at $5.53M in Q3 2014.
1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.