BlackRock Investment Management’s PepsiCo PEP Stock Holding History

BlackRock Investment Management’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	$363M	Buy	3,465,751 +208,004	+6%	+$21.8M	0.42%	40
2016 Q3	$354M	Sell	3,257,747 -192,273	-6%	-$20.7M	0.44%	38
2016 Q2	$365M	Sell	3,450,020 -23,776	-0.7%	-$2.45M	0.46%	38
2016 Q1	$356M	Buy	3,473,796 +5,098	+0.1%	+$504K	0.46%	40
2015 Q4	$347M	Buy	3,468,698 +62,141	+2%	+$6.2M	0.44%	44
2015 Q3	$321M	Buy	3,406,557 +39,840	+1%	+$3.79M	0.43%	47
2015 Q2	$314M	Buy	3,366,717 +189,722	+6%	+$18.1M	0.39%	53
2015 Q1	$304M	Buy	3,176,995 +62,519	+2%	+$6.05M	0.4%	50
2014 Q4	$295M	Buy	3,114,476 +8,335	+0.3%	+$799K	0.39%	51
2014 Q3	$289M	Sell	3,106,141 -74,005	-2%	-$6.76M	0.4%	48
2014 Q2	$284M	Buy	3,180,146 +154,796	+5%	+$13.4M	0.38%	56
2014 Q1	$253M	Buy	3,025,350 +52,016	+2%	+$4.22M	0.37%	60
2013 Q4	$247M	Sell	2,973,334 -280,691	-9%	-$23.3M	0.37%	57
2013 Q3	$259M	Buy	3,254,025 +168,746	+5%	+$13.9M	0.43%	42
2013 Q2	$252M	Buy	+3,085,279	New	+$252M	0.45%	40

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's PEP Position: Q4 2016 in Review

BlackRock Investment Management increased its PepsiCo (PEP) stake by 6.4% in Q4 2016, buying an estimated $21.8M and bringing the position to 3,465,751 shares worth $363M. The position accounts for 0.42% of the portfolio, ranked #40.

BlackRock Investment Management first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $365M in Q2 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

BlackRock Investment Management held 3,465,751 shares of PepsiCo worth $363M as of Q4 2016.
BlackRock Investment Management bought 208,004 PepsiCo shares in Q4 2016, an estimated $21.8M.
PepsiCo made up 0.42% of BlackRock Investment Management's portfolio in Q4 2016, its #40 holding.
BlackRock Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's PepsiCo position peaked at $365M in Q2 2016.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

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