BIT
BlackRock Institutional Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$7.94M | 0.65% | 26 |
|
|
2016
Q2 | $4.06B | Sell |
38,369,549
-24,532
| -0.1% | -$2.6M | 0.66% | 23 |
|
|
2016
Q1 | $3.93B | Buy |
38,394,081
+320,953
| +0.8% | +$32.9M | 0.65% | 24 |
|
|
2015
Q4 | $3.8B | Sell |
38,073,128
-922,840
| -2% | -$92.2M | 0.63% | 27 |
|
|
2015
Q3 | $3.68B | Buy |
38,995,968
+311,328
| +0.8% | +$29.4M | 0.64% | 24 |
|
|
2015
Q2 | $3.61B | Sell |
38,684,640
-1,096,695
| -3% | -$102M | 0.58% | 28 |
|
|
2015
Q1 | $3.8B | Buy |
39,781,335
+15,498
| +0% | +$1.48M | 0.59% | 25 |
|
|
2014
Q4 | $3.76B | Buy |
39,765,837
+169,509
| +0.4% | +$16M | 0.6% | 26 |
|
|
2014
Q3 | $3.69B | Buy |
39,596,328
+25,212
| +0.1% | +$2.35M | 0.62% | 24 |
|
|
2014
Q2 | $3.54B | Sell |
39,571,116
-707,035
| -2% | -$63.2M | 0.59% | 26 |
|
|
2014
Q1 | $3.36B | Buy |
40,278,151
+284,488
| +0.7% | +$23.8M | 0.58% | 26 |
|
|
2013
Q4 | $3.32B | Sell |
39,993,663
-917,348
| -2% | -$76.1M | 0.59% | 27 |
|
|
2013
Q3 | $3.25B | Sell |
40,911,011
-427,176
| -1% | -$34M | 0.63% | 22 |
|
|
2013
Q2 | $3.38B | Buy |
+41,338,187
| New | +$3.38B | 0.68% | 22 |
|