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BlackRock Group’s PepsiCo PEP Stock Holding History

BlackRock Group’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 		$1.33B Buy
12,758,478
+681,031
+6% +$71.3M 0.64% 29
2016
Q3 		$1.31B Sell
12,077,447
-649,082
-5% -$69.9M 0.66% 27
2016
Q2 		$1.35B Buy
12,726,529
+324,893
+3% +$33.5M 0.7% 24
2016
Q1 		$1.27B Buy
12,401,636
+626,205
+5% +$61.9M 0.69% 26
2015
Q4 		$1.18B Sell
11,775,431
-199,168
-2% -$19.9M 0.65% 30
2015
Q3 		$1.13B Buy
11,974,599
+516,782
+5% +$49.2M 0.66% 27
2015
Q2 		$1.07B Sell
11,457,817
-363,174
-3% -$34.7M 0.58% 33
2015
Q1 		$1.13B Sell
11,820,991
-75,127
-0.6% -$7.27M 0.61% 32
2014
Q4 		$1.12B Buy
11,896,118
+812,918
+7% +$77.9M 0.6% 29
2014
Q3 		$1.03B Buy
11,083,200
+115,957
+1% +$10.6M 0.6% 31
2014
Q2 		$980M Buy
10,967,243
+95,531
+0.9% +$8.25M 0.56% 29
2014
Q1 		$908M Buy
10,871,712
+88,477
+0.8% +$7.18M 0.57% 31
2013
Q4 		$894M Sell
10,783,235
-1,512,326
-12% -$126M 0.58% 33
2013
Q3 		$977M Buy
12,295,561
+981,749
+9% +$80.7M 0.66% 26
2013
Q2 		$925M Buy
+11,313,812
New +$924M 0.7% 22

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

BlackRock Group's PEP Position: Q4 2016 in Review

BlackRock Group increased its PepsiCo (PEP) stake by 5.6% in Q4 2016, buying an estimated $71.3M and bringing the position to 12,758,478 shares worth $1.33B. The position accounts for 0.64% of the portfolio, ranked #29.

BlackRock Group first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.35B in Q2 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

  • BlackRock Group held 12,758,478 shares of PepsiCo worth $1.33B as of Q4 2016.
  • BlackRock Group bought 681,031 PepsiCo shares in Q4 2016, an estimated $71.3M.
  • PepsiCo made up 0.64% of BlackRock Group's portfolio in Q4 2016, its #29 holding.
  • BlackRock Group first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's PepsiCo position peaked at $1.35B in Q2 2016.
  • 1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

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