BlackRock Fund Advisors’s PepsiCo PEP Stock Holding History

BlackRock Fund 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	$2.37B	Buy	22,637,649 +1,427,873	+7%	+$150M	0.44%	28
2016 Q3	$2.31B	Buy	21,209,776 +676,261	+3%	+$72.9M	0.47%	26
2016 Q2	$2.18B	Buy	20,533,515 +475,487	+2%	+$49.1M	0.48%	26
2016 Q1	$2.06B	Buy	20,058,028 +543,183	+3%	+$53.7M	0.48%	28
2015 Q4	$1.95B	Buy	19,514,845 +2,005,823	+11%	+$200M	0.45%	33
2015 Q3	$1.65B	Buy	17,509,022 +149,192	+0.9%	+$14.2M	0.43%	32
2015 Q2	$1.62B	Buy	17,359,830 +112,554	+0.7%	+$10.8M	0.39%	33
2015 Q1	$1.65B	Buy	17,247,276 +20,829	+0.1%	+$2.02M	0.39%	31
2014 Q4	$1.63B	Buy	17,226,447 +1,619,676	+10%	+$155M	0.4%	30
2014 Q3	$1.45B	Buy	15,606,771 +492,012	+3%	+$44.9M	0.41%	30
2014 Q2	$1.35B	Buy	15,114,759 +204,898	+1%	+$17.7M	0.38%	30
2014 Q1	$1.24B	Buy	14,909,861 +27,780	+0.2%	+$2.26M	0.37%	29
2013 Q4	$1.23B	Buy	14,882,081 +384,458	+3%	+$31.9M	0.38%	31
2013 Q3	$1.15B	Sell	14,497,623 -267,646	-2%	-$22M	0.39%	30
2013 Q2	$1.21B	Buy	+14,765,269	New	+$1.21B	0.44%	24

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Fund Advisors's PEP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PepsiCo (PEP) stake by 6.7% in Q4 2016, buying an estimated $150M and bringing the position to 22,637,649 shares worth $2.37B. The position accounts for 0.44% of the portfolio, ranked #28.

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

BlackRock Fund Advisors held 22,637,649 shares of PepsiCo worth $2.37B as of Q4 2016.
BlackRock Fund Advisors bought 1,427,873 PepsiCo shares in Q4 2016, an estimated $150M.
PepsiCo made up 0.44% of BlackRock Fund Advisors's portfolio in Q4 2016, its #28 holding.
BlackRock Fund Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

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