Veritas Investment Management’s PepsiCo PEP Stock Holding History

Veritas Investment 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
2018 Q4	–	Sell	-625	Closed	-$70K	–	73
2018 Q3	$70K	Hold	625	–	–	0.01%	64
2018 Q2	$68K	Hold	625	–	–	0.01%	56
2018 Q1	$68K	Hold	625	–	–	0.01%	58
2017 Q4	$75K	Sell	625 -340	-35%	-$38.8K	0.01%	60
2017 Q3	$107K	Hold	965	–	–	0.01%	52
2017 Q2	$111K	Hold	965	–	–	0.02%	49
2017 Q1	$108K	Hold	965	–	–	0.02%	52
2016 Q4	$101K	Hold	965	–	–	0.02%	55
2016 Q3	$105K	Hold	965	–	–	0.02%	57
2016 Q2	$102K	Hold	965	–	–	0.02%	60
2016 Q1	$99K	Buy	965 +625	+184%	+$61.7K	0.02%	61
2015 Q4	$34K	Buy	+340	New	+$33.9K	0.01%	78

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Veritas Investment Management's PEP Position: Q4 2018 in Review

Veritas Investment Management sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 625 shares — an estimated $70K sold.

Veritas Investment Management first reported a position in PEP in Q4 2015 and held it in 12 quarters. The position peaked at $111K in Q2 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Veritas Investment Management reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Veritas Investment Management sold 625 PepsiCo shares in Q4 2018, an estimated $70K.
Veritas Investment Management first reported a position in PepsiCo in Q4 2015 and held it in 12 quarters.
Veritas Investment Management's PepsiCo position peaked at $111K in Q2 2017.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Veritas Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.