Aberdeen Asset Management’s PepsiCo PEP Stock Holding History

Aberdeen Asset 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
2017 Q2	$442M	Sell	3,827,733 -65,655	-2%	-$7.53M	1.47%	13
2017 Q1	$436M	Sell	3,893,388 -699,068	-15%	-$75M	1.55%	13
2016 Q4	$481M	Sell	4,592,456 -1,989,308	-30%	-$208M	1.84%	9
2016 Q3	$716M	Sell	6,581,764 -472,569	-7%	-$50.9M	2.56%	6
2016 Q2	$747M	Sell	7,054,333 -790,642	-10%	-$81.6M	2.76%	5
2016 Q1	$804M	Sell	7,844,975 -1,316,626	-14%	-$130M	2.92%	5
2015 Q4	$944M	Sell	9,161,601 -1,147,122	-11%	-$114M	3.21%	6
2015 Q3	$972M	Sell	10,308,723 -957,952	-9%	-$91.1M	3.32%	6
2015 Q2	$1.05B	Sell	11,266,675 -830,622	-7%	-$79.4M	3.03%	7
2015 Q1	$1.16B	Sell	12,097,297 -1,501,573	-11%	-$145M	3.11%	6
2014 Q4	$1.29B	Sell	13,598,870 -731,398	-5%	-$70.1M	3.23%	8
2014 Q3	$1.33B	Sell	14,330,268 -364,255	-2%	-$33.3M	2.95%	7
2014 Q2	$1.31B	Sell	14,694,523 -147,688	-1%	-$12.8M	2.74%	8
2014 Q1	$1.24B	Sell	14,842,211 -272,549	-2%	-$22.1M	3.46%	9
2013 Q4	$1.25B	Buy	15,114,760 +64,252	+0.4%	+$5.34M	3.49%	10
2013 Q3	$1.2B	Sell	15,050,508 -530,546	-3%	-$43.6M	3.37%	10
2013 Q2	$1.27B	Buy	+15,581,054	New	+$1.27B	4.06%	7

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Aberdeen Asset Management's PEP Position: Q2 2017 in Review

Aberdeen Asset Management reduced its PepsiCo (PEP) stake by 1.7% in Q2 2017, selling an estimated $7.53M and leaving 3,827,733 shares worth $442M. The position accounts for 1.47% of the portfolio, ranked #13.

Aberdeen Asset Management first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.33B in Q3 2014. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Aberdeen Asset Management held 3,827,733 shares of PepsiCo worth $442M as of Q2 2017.
Aberdeen Asset Management sold 65,655 PepsiCo shares in Q2 2017, an estimated $7.53M.
PepsiCo made up 1.47% of Aberdeen Asset Management's portfolio in Q2 2017, its #13 holding.
Aberdeen Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's PepsiCo position peaked at $1.33B in Q3 2014.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.