QI
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Quotient Investors’s PepsiCo PEP Stock Holding History

Quotient Investors’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 		$1.38M Hold
12,398
– – 0.95% 35
2017
Q2 		$1.43M Sell
12,398
-3,354
-21% -$385K 1.02% 38
2017
Q1 		$1.76M Sell
15,752
-211
-1% -$22.6K 1.06% 32
2016
Q4 		$1.67M Hold
15,963
– – 1.05% 31
2016
Q3 		$1.74M Sell
15,963
-7,128
-31% -$768K 1.12% 22
2016
Q2 		$2.45M Sell
23,091
-6,827
-23% -$704K 1.15% 16
2016
Q1 		$3.07M Sell
29,918
-1,078
-3% -$106K 1.12% 21
2015
Q4 		$3.1M Sell
30,996
-20,332
-40% -$2.03M 1.19% 23
2015
Q3 		$4.84M Sell
51,328
-24,472
-32% -$2.33M 1.07% 30
2015
Q2 		$7.08M Buy
75,800
+14,200
+23% +$1.36M 0.97% 33
2015
Q1 		$5.89M Buy
61,600
+42,900
+229% +$4.15M 0.79% 37
2014
Q4 		$1.77M Sell
18,700
-1,022
-5% -$98K 0.36% 77
2014
Q3 		$1.84M Sell
19,722
-45,146
-70% -$4.12M 0.4% 76
2014
Q2 		$5.79M Sell
64,868
-182
-0.3% -$15.7K 1.26% 16
2014
Q1 		$5.43M Buy
65,050
+5,800
+10% +$471K 1.24% 17
2013
Q4 		$4.91M Sell
59,250
-200
-0.3% -$16.6K 1.16% 22
2013
Q3 		$4.73M Buy
59,450
+100
+0.2% +$8.22K 1.23% 17
2013
Q2 		$4.85M Buy
+59,350
New +$4.85M 1.37% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quotient Investors's PEP Position: Q3 2017 in Review

Quotient Investors held its PepsiCo (PEP) position steady in Q3 2017 at 12,398 shares worth $1.38M. The position accounts for 0.95% of the portfolio, ranked #35.

Quotient Investors first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.08M in Q2 2015. 1,990 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Quotient Investors held 12,398 shares of PepsiCo worth $1.38M as of Q3 2017.
  • Quotient Investors left its PepsiCo share count unchanged in Q3 2017.
  • PepsiCo made up 0.95% of Quotient Investors's portfolio in Q3 2017, its #35 holding.
  • Quotient Investors first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's PepsiCo position peaked at $7.08M in Q2 2015.
  • 1,990 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.