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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return