Lombard Odier Transatlantic’s PepsiCo PEP Stock Holding History

Lombard Odier Transatlantic’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	$3.14M	Sell	28,885 -540	-2%	-$58.2K	3.01%	10
2016 Q2	$3.12M	Sell	29,425 -75	-0.3%	-$7.74K	3.26%	8
2016 Q1	$3.02M	Sell	29,500 -1,805	-6%	-$178K	2.86%	15
2015 Q4	$3.13M	Buy	31,305 +150	+0.5%	+$15K	2.68%	16
2015 Q3	$2.94M	Buy	31,155 +4,150	+15%	+$395K	3.06%	13
2015 Q2	$2.52M	Sell	27,005 -5,325	-16%	-$509K	2.09%	24
2015 Q1	$3.09M	Buy	32,330 +2,630	+9%	+$254K	2.41%	14
2014 Q4	$2.81M	Buy	+29,700	New	+$2.85M	2.58%	16

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 Transatlantic's PEP Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its PepsiCo (PEP) stake by 1.8% in Q3 2016, selling an estimated $58.2K and leaving 28,885 shares worth $3.14M. The position accounts for 3.01% of the portfolio, ranked #10.

Lombard Odier Transatlantic first reported a position in PEP in Q4 2014 and has held it in 8 quarters since. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Lombard Odier Transatlantic held 28,885 shares of PepsiCo worth $3.14M as of Q3 2016.
Lombard Odier Transatlantic sold 540 PepsiCo shares in Q3 2016, an estimated $58.2K.
PepsiCo made up 3.01% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #10 holding.
Lombard Odier Transatlantic first reported a position in PepsiCo in Q4 2014 and has held it in 8 quarters since.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.