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Sprott Inc’s PepsiCo PEP Stock Holding History

Sprott Inc’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 		– Sell
-80,800
Closed -$9.33M – 146
2017
Q2 		$9.33M Sell
80,800
-4,400
-5% -$505K 0.35% 41
2017
Q1 		$9.53M Buy
85,200
+400
+0.5% +$42.9K 0.4% 50
2016
Q4 		$8.87M Hold
84,800
– – 0.76% 49
2016
Q3 		$9.22M Hold
84,800
– – 0.33% 64
2016
Q2 		$8.98M Buy
+84,800
New +$8.75M 0.46% 63

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

Sprott Inc's PEP Position: Q3 2017 in Review

Sprott Inc sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 80,800 shares — an estimated $9.33M sold.

Sprott Inc first reported a position in PEP in Q2 2016 and held it in 5 quarters. The position peaked at $9.53M in Q1 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Sprott Inc reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 80,800 PepsiCo shares in Q3 2017, an estimated $9.33M.
  • Sprott Inc first reported a position in PepsiCo in Q2 2016 and held it in 5 quarters.
  • Sprott Inc's PepsiCo position peaked at $9.53M in Q1 2017.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.