Baring Asset Management’s PepsiCo PEP Stock Holding History

Baring 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 Q3	$2.21M	Buy	19,870 +4,400	+28%	+$508K	0.13%	90
2017 Q2	$1.79M	Buy	15,470 +805	+5%	+$92.3K	0.12%	94
2017 Q1	$1.64M	Sell	14,665 -6,475	-31%	-$695K	0.11%	112
2016 Q4	$2.21M	Buy	+21,140	New	+$2.21M	0.15%	105

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baring Asset Management's PEP Position: Q3 2017 in Review

Baring Asset Management increased its PepsiCo (PEP) stake by 28% in Q3 2017, buying an estimated $508K and bringing the position to 19,870 shares worth $2.21M. The position accounts for 0.13% of the portfolio, ranked #90.

Baring Asset Management first reported a position in PEP in Q4 2016 and has held it in 4 quarters since. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Baring Asset Management held 19,870 shares of PepsiCo worth $2.21M as of Q3 2017.
Baring Asset Management bought 4,400 PepsiCo shares in Q3 2017, an estimated $508K.
PepsiCo made up 0.13% of Baring Asset Management's portfolio in Q3 2017, its #90 holding.
Baring Asset Management first reported a position in PepsiCo in Q4 2016 and has held it in 4 quarters since.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.