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Onex Canada Asset Management’s PepsiCo PEP Stock Holding History

Onex Canada Asset 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
Q1 		– Sell
-227,284
Closed -$23.8M – 91
2016
Q4 		$23.8M Sell
227,284
-119,220
-34% -$12.5M 2.09% 21
2016
Q3 		$36.9M Buy
346,504
+141,254
+69% +$15.2M 3.48% 6
2016
Q2 		$21.7M Buy
+205,250
New +$21.2M 1.88% 21

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Onex Canada Asset Management's PEP Position: Q1 2017 in Review

Onex Canada Asset Management sold out of PepsiCo (PEP) in Q1 2017, closing a stake of 227,284 shares — an estimated $23.8M sold.

Onex Canada Asset Management first reported a position in PEP in Q2 2016 and held it in 3 quarters. The position peaked at $36.9M in Q3 2016. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • Onex Canada Asset Management reported no remaining PepsiCo position as of Q1 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 227,284 PepsiCo shares in Q1 2017, an estimated $23.8M.
  • Onex Canada Asset Management first reported a position in PepsiCo in Q2 2016 and held it in 3 quarters.
  • Onex Canada Asset Management's PepsiCo position peaked at $36.9M in Q3 2016.
  • 1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.