BFA
BlackRock Fund Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.37B | Buy |
22,637,649
+1,427,873
| +7% | +$149M | 0.44% | 28 |
|
|
2016
Q3 | $2.31B | Buy |
21,209,776
+676,261
| +3% | +$73.6M | 0.47% | 26 |
|
|
2016
Q2 | $2.18B | Buy |
20,533,515
+475,487
| +2% | +$50.4M | 0.48% | 26 |
|
|
2016
Q1 | $2.06B | Buy |
20,058,028
+543,183
| +3% | +$55.7M | 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% | +$14.1M | 0.43% | 32 |
|
|
2015
Q2 | $1.62B | Buy |
17,359,830
+112,554
| +0.7% | +$10.5M | 0.39% | 33 |
|
|
2015
Q1 | $1.65B | Buy |
17,247,276
+20,829
| +0.1% | +$1.99M | 0.39% | 31 |
|
|
2014
Q4 | $1.63B | Buy |
17,226,447
+1,619,676
| +10% | +$153M | 0.4% | 30 |
|
|
2014
Q3 | $1.45B | Buy |
15,606,771
+492,012
| +3% | +$45.8M | 0.41% | 30 |
|
|
2014
Q2 | $1.35B | Buy |
15,114,759
+204,898
| +1% | +$18.3M | 0.38% | 30 |
|
|
2014
Q1 | $1.24B | Buy |
14,909,861
+27,780
| +0.2% | +$2.32M | 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% | -$21.3M | 0.39% | 30 |
|
|
2013
Q2 | $1.21B | Buy |
+14,765,269
| New | +$1.21B | 0.44% | 24 |
|