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	0.18%	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	0.35%	77
2016 Q1	$306M	Buy	2,983,819 +729,635	+32%	+$72.1M	0.33%	81
2015 Q4	$225M	Buy	2,254,184 +479,369	+27%	+$47.8M	0.25%	107
2015 Q3	$167M	Buy	1,774,815 +1,034,744	+140%	+$98.4M	0.19%	136
2015 Q2	$69.1M	Sell	740,071 -670,077	-48%	-$64M	0.08%	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	0.06%	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	0.29%	87

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon

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