BIT
PEP icon

BlackRock Institutional Trust’s PepsiCo PEP Stock Holding History

BlackRock Institutional Trust’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 		$4.08B Buy
39,037,793
+595,266
+2% +$62.3M 0.6% 28
2016
Q3 		$4.18B Buy
38,442,527
+72,978
+0.2% +$7.86M 0.65% 26
2016
Q2 		$4.06B Sell
38,369,549
-24,532
-0.1% -$2.53M 0.66% 23
2016
Q1 		$3.93B Buy
38,394,081
+320,953
+0.8% +$31.7M 0.65% 24
2015
Q4 		$3.8B Sell
38,073,128
-922,840
-2% -$92.1M 0.63% 27
2015
Q3 		$3.68B Buy
38,995,968
+311,328
+0.8% +$29.6M 0.64% 24
2015
Q2 		$3.61B Sell
38,684,640
-1,096,695
-3% -$105M 0.58% 28
2015
Q1 		$3.8B Buy
39,781,335
+15,498
+0% +$1.5M 0.59% 25
2014
Q4 		$3.76B Buy
39,765,837
+169,509
+0.4% +$16.3M 0.6% 26
2014
Q3 		$3.69B Buy
39,596,328
+25,212
+0.1% +$2.3M 0.62% 24
2014
Q2 		$3.54B Sell
39,571,116
-707,035
-2% -$61.1M 0.59% 26
2014
Q1 		$3.36B Buy
40,278,151
+284,488
+0.7% +$23.1M 0.58% 26
2013
Q4 		$3.32B Sell
39,993,663
-917,348
-2% -$76.2M 0.59% 27
2013
Q3 		$3.25B Sell
40,911,011
-427,176
-1% -$35.1M 0.63% 22
2013
Q2 		$3.38B Buy
+41,338,187
New +$3.38B 0.68% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust's PEP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PepsiCo (PEP) stake by 1.5% in Q4 2016, buying an estimated $62.3M and bringing the position to 39,037,793 shares worth $4.08B. The position accounts for 0.6% of the portfolio, ranked #28.

BlackRock Institutional Trust first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.18B in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

  • BlackRock Institutional Trust held 39,037,793 shares of PepsiCo worth $4.08B as of Q4 2016.
  • BlackRock Institutional Trust bought 595,266 PepsiCo shares in Q4 2016, an estimated $62.3M.
  • PepsiCo made up 0.6% of BlackRock Institutional Trust's portfolio in Q4 2016, its #28 holding.
  • BlackRock Institutional Trust first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PepsiCo position peaked at $4.18B in Q3 2016.
  • 1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

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