Hexavest Inc.

SEC CIK: 0001389191
Latest filing: Oct 27, 2021

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Hexavest Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overview All 13F holders of PEP Full Q3 2021 holdings

Shares (Q3 2021): 113,755
Value: $17.1M
% of portfolio: 1.0%
Quarters held: 3; Since Q1 2021

Holdings of PEP by Hexavest Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	113,755	$17.1M	1.0%	−13,814−10.8%	Reduced	Holders
Q2 2021	127,569	$18.9M	0.9%	−20,395−13.8%	Reduced	Holders
Q1 2021	147,964	$20.9M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.