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
2016 Q4	–	Sell	-84,500	Closed	-$9.19M	–	188
2016 Q3	$9.19M	Hold	84,500	–	–	0.33%	65
2016 Q2	$8.95M	Buy	+84,500	New	+$8.72M	0.46%	64

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

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.