Veritas Investment Management (UK)’s PepsiCo PEP Stock Holding History

Veritas Investment Management (UK)’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 Q4	–	Sell	-1,700	Closed	-$189K	–	45
2017 Q3	$189K	Sell	1,700 -1,700	-50%	-$196K	0.07%	35
2017 Q2	$393K	Hold	3,400	–	–	0.15%	29
2017 Q1	$380K	Hold	3,400	–	–	0.15%	32
2016 Q4	$356K	Hold	3,400	–	–	0.15%	33
2016 Q3	$370K	Hold	3,400	–	–	0.18%	28
2016 Q2	$360K	Sell	3,400 -4,000	-54%	-$413K	0.17%	31
2016 Q1	$758K	Sell	7,400 -800	-10%	-$79K	0.38%	24
2015 Q4	$819K	Hold	8,200	–	–	0.42%	26
2015 Q3	$773K	Hold	8,200	–	–	0.48%	26
2015 Q2	$765K	Hold	8,200	–	–	0.52%	25
2015 Q1	$763K	Hold	8,200	–	–	0.57%	26
2014 Q4	$763K	Hold	8,200	–	–	0.61%	28
2014 Q3	$763K	Hold	8,200	–	–	0.56%	28
2014 Q2	$685K	Hold	8,200	–	–	0.5%	28
2014 Q1	$685K	Hold	8,200	–	–	0.5%	28
2013 Q4	$680K	Hold	8,200	–	–	0.56%	28
2013 Q3	$652K	Hold	8,200	–	–	0.54%	29
2013 Q2	$671K	Buy	+8,200	New	+$670K	0.58%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Veritas Investment Management (UK)'s PEP Position: Q4 2017 in Review

Veritas Investment Management (UK) sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 1,700 shares — an estimated $189K sold.

Veritas Investment Management (UK) first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $819K in Q4 2015. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Veritas Investment Management (UK) reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Veritas Investment Management (UK) sold 1,700 PepsiCo shares in Q4 2017, an estimated $189K.
Veritas Investment Management (UK) first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
Veritas Investment Management (UK)'s PepsiCo position peaked at $819K in Q4 2015.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2017, filed 6 Feb 2018.