BlackRock Advisors’s PepsiCo PEP Stock Holding History

BlackRock Advisors’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 Q4	$169M	Buy	1,611,491 +121,256	+8%	+$12.7M	0.17%	136
2016 Q3	$162M	Sell	1,490,235 -1,591,613	-52%	-$172M	0.17%	151
2016 Q2	$326M	Buy	3,081,848 +98,029	+3%	+$10.1M	0.33%	77
2016 Q1	$306M	Buy	2,983,819 +729,635	+32%	+$72.1M	0.32%	81
2015 Q4	$225M	Buy	2,254,184 +479,369	+27%	+$47.8M	0.24%	107
2015 Q3	$167M	Buy	1,774,815 +1,034,744	+140%	+$98.4M	0.18%	136
2015 Q2	$69.1M	Sell	740,071 -670,077	-48%	-$64M	0.07%	260
2015 Q1	$135M	Buy	1,410,148 +804,047	+133%	+$77.8M	0.14%	178
2014 Q4	$57.3M	Sell	606,101 -13,239	-2%	-$1.27M	0.06%	312
2014 Q3	$57.7M	Sell	619,340 -8,525	-1%	-$778K	0.06%	312
2014 Q2	$56.1M	Buy	627,865 +43,971	+8%	+$3.8M	0.05%	332
2014 Q1	$48.8M	Sell	583,894 -4,991	-0.8%	-$405K	0.05%	350
2013 Q4	$48.8M	Sell	588,885 -2,752,648	-82%	-$229M	0.05%	351
2013 Q3	$266M	Buy	3,341,533 +55,203	+2%	+$4.54M	0.27%	98
2013 Q2	$269M	Buy	+3,286,330	New	+$268M	0.28%	87

Other funds holding PEP

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Advisors's PEP Position: Q4 2016 in Review

BlackRock Advisors increased its PepsiCo (PEP) stake by 8.1% in Q4 2016, buying an estimated $12.7M and bringing the position to 1,611,491 shares worth $169M. The position accounts for 0.17% of the portfolio, ranked #136.

BlackRock Advisors first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $326M in Q2 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

BlackRock Advisors held 1,611,491 shares of PepsiCo worth $169M as of Q4 2016.
BlackRock Advisors bought 121,256 PepsiCo shares in Q4 2016, an estimated $12.7M.
PepsiCo made up 0.17% of BlackRock Advisors's portfolio in Q4 2016, its #136 holding.
BlackRock Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's PepsiCo position peaked at $326M in Q2 2016.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.