AIM
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abrdn Investment Management’s PepsiCo PEP Stock Holding History

abrdn 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
2017
Q2 		$343M Sell
2,968,069
-146,274
-5% -$16.8M 1.16% 26
2017
Q1 		$348M Sell
3,114,343
-29,709
-0.9% -$3.19M 1.15% 23
2016
Q4 		$329M Buy
3,144,052
+148,652
+5% +$15.6M 1.14% 24
2016
Q3 		$326M Buy
2,995,400
+234,817
+9% +$25.3M 1.34% 21
2016
Q2 		$292M Sell
2,760,583
-23,454
-0.8% -$2.42M 1.32% 27
2016
Q1 		$285M Buy
2,784,037
+887,599
+47% +$87.7M 1.3% 27
2015
Q4 		$189M Buy
1,896,438
+105,539
+6% +$10.5M 0.8% 46
2015
Q3 		$169M Sell
1,790,899
-118,384
-6% -$11.3M 0.72% 48
2015
Q2 		$178M Sell
1,909,283
-59,667
-3% -$5.7M 0.75% 51
2015
Q1 		$188M Buy
1,968,950
+957,229
+95% +$92.6M 0.77% 47
2014
Q4 		$95.7M Buy
1,011,721
+162,856
+19% +$15.6M 0.38% 73
2014
Q3 		$79M Buy
848,865
+143,058
+20% +$13.1M 0.3% 93
2014
Q2 		$63M Sell
705,807
-217,965
-24% -$18.8M 0.28% 102
2014
Q1 		$77.1M Sell
923,772
-669,472
-42% -$54.4M 0.37% 85
2013
Q4 		$132M Buy
1,593,244
+119,098
+8% +$9.89M 0.7% 54
2013
Q3 		$117M Buy
1,474,146
+561,979
+62% +$46.2M 0.68% 54
2013
Q2 		$74.6M Buy
+912,167
New +$74.5M 0.47% 76

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's PEP Position: Q2 2017 in Review

abrdn Investment Management reduced its PepsiCo (PEP) stake by 4.7% in Q2 2017, selling an estimated $16.8M and leaving 2,968,069 shares worth $343M. The position accounts for 1.16% of the portfolio, ranked #26.

abrdn Investment Management first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $348M in Q1 2017. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • abrdn Investment Management held 2,968,069 shares of PepsiCo worth $343M as of Q2 2017.
  • abrdn Investment Management sold 146,274 PepsiCo shares in Q2 2017, an estimated $16.8M.
  • PepsiCo made up 1.16% of abrdn Investment Management's portfolio in Q2 2017, its #26 holding.
  • abrdn Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's PepsiCo position peaked at $348M in Q1 2017.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

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