Bedrijfstakpensioenfonds Voor De Media PNO’s PepsiCo PEP Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-38,989	Closed	-$4.34M	–	118
2017 Q3	$4.34M	Buy	38,989 +310	+0.8%	+$35.8K	0.49%	42
2017 Q2	$4.47M	Buy	38,679 +27,879	+258%	+$3.2M	0.53%	40
2017 Q1	$1.21M	Hold	10,800	–	–	0.15%	94
2016 Q4	$1.13M	Hold	10,800	–	–	0.15%	105
2016 Q3	$1.18M	Hold	10,800	–	–	0.15%	75
2016 Q2	$1.14M	Hold	10,800	–	–	0.15%	82
2016 Q1	$1.11M	Sell	10,800 -3,500	-24%	-$346K	0.16%	79
2015 Q4	$1.43M	Hold	14,300	–	–	0.18%	80
2015 Q3	$1.35M	Hold	14,300	–	–	0.18%	83
2015 Q2	$1.33M	Hold	14,300	–	–	0.16%	126
2015 Q1	$1.37M	Buy	14,300 +2,000	+16%	+$194K	0.16%	133
2014 Q4	$1.16M	Hold	12,300	–	–	0.14%	106
2014 Q3	$1.15M	Hold	12,300	–	–	0.14%	90
2014 Q2	$1.1M	Hold	12,300	–	–	0.14%	119
2014 Q1	$1.03M	Buy	12,300 +1,400	+13%	+$114K	0.15%	145
2013 Q4	$904K	Sell	10,900 -209,500	-95%	-$17.4M	0.14%	142
2013 Q3	$17.5M	Hold	220,400	–	–	2.81%	12
2013 Q2	$18M	Buy	+220,400	New	+$18M	3.09%	13

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's PEP Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 38,989 shares — an estimated $4.34M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $18M in Q2 2013. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 38,989 PepsiCo shares in Q4 2017, an estimated $4.34M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's PepsiCo position peaked at $18M in Q2 2013.
2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.