Analytic Investors’s PepsiCo PEP Stock Holding History

Analytic Investors’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
2016 Q3	$219M	Buy	2,014,652 +520,460	+35%	+$56.1M	2.45%	5
2016 Q2	$158M	Buy	1,494,192 +24,113	+2%	+$2.49M	1.87%	9
2016 Q1	$151M	Buy	1,470,079 +88,001	+6%	+$8.69M	1.83%	8
2015 Q4	$138M	Buy	1,382,078 +14,215	+1%	+$1.42M	1.73%	12
2015 Q3	$129M	Buy	1,367,863 +75,678	+6%	+$7.2M	1.72%	10
2015 Q2	$121M	Sell	1,292,185 -45,720	-3%	-$4.37M	1.69%	14
2015 Q1	$128M	Buy	1,337,905 +211,214	+19%	+$20.4M	1.75%	12
2014 Q4	$107M	Buy	1,126,691 +152,367	+16%	+$14.6M	1.51%	14
2014 Q3	$90.7M	Sell	974,324 -2,735	-0.3%	-$250K	1.3%	14
2014 Q2	$87.3M	Sell	977,059 -140,327	-13%	-$12.1M	1.41%	12
2014 Q1	$93.3M	Sell	1,117,386 -39,180	-3%	-$3.18M	1.42%	14
2013 Q4	$95.9M	Sell	1,156,566 -44,954	-4%	-$3.73M	1.59%	12
2013 Q3	$95.5M	Buy	1,201,520 +784,234	+188%	+$64.4M	1.54%	12
2013 Q2	$34.1M	Buy	+417,286	New	+$34.1M	0.57%	54

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Analytic Investors's PEP Position: Q3 2016 in Review

Analytic Investors increased its PepsiCo (PEP) stake by 35% in Q3 2016, buying an estimated $56.1M and bringing the position to 2,014,652 shares worth $219M. The position accounts for 2.45% of the portfolio, ranked #5.

Analytic Investors first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Analytic Investors held 2,014,652 shares of PepsiCo worth $219M as of Q3 2016.
Analytic Investors bought 520,460 PepsiCo shares in Q3 2016, an estimated $56.1M.
PepsiCo made up 2.45% of Analytic Investors's portfolio in Q3 2016, its #5 holding.
Analytic Investors first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.