Neuberger Berman Canada’s PepsiCo PEP Stock Holding History

Neuberger Berman 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
2017 Q3	$838K	Buy	7,520 +3,878	+106%	+$448K	0.15%	183
2017 Q2	$421K	Buy	+3,642	New	+$418K	0.08%	269
2014 Q1	–	Sell	-7,700	Closed	-$639K	–	273
2013 Q4	$639K	Buy	7,700 +3,500	+83%	+$291K	0.15%	167
2013 Q3	$334K	Buy	4,200 +1,390	+49%	+$114K	0.1%	186
2013 Q2	$230K	Buy	+2,810	New	+$229K	0.04%	260

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

Neuberger Berman Canada's PEP Position: Q3 2017 in Review

Neuberger Berman Canada increased its PepsiCo (PEP) stake by 106% in Q3 2017, buying an estimated $448K and bringing the position to 7,520 shares worth $838K. The position accounts for 0.15% of the portfolio, ranked #183.

Neuberger Berman Canada first reported a position in PEP in Q2 2013 and has held it in 5 quarters since. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Neuberger Berman Canada held 7,520 shares of PepsiCo worth $838K as of Q3 2017.
Neuberger Berman Canada bought 3,878 PepsiCo shares in Q3 2017, an estimated $448K.
PepsiCo made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #183 holding.
Neuberger Berman Canada first reported a position in PepsiCo in Q2 2013 and has held it in 5 quarters since.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.