BlackRock Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$20.9M | 0.44% | 38 |
|
|
2016
Q2 | $365M | Sell |
3,450,020
-23,776
| -0.7% | -$2.52M | 0.46% | 38 |
|
|
2016
Q1 | $356M | Buy |
3,473,796
+5,098
| +0.1% | +$522K | 0.46% | 40 |
|
|
2015
Q4 | $347M | Buy |
3,468,698
+62,141
| +2% | +$6.21M | 0.44% | 44 |
|
|
2015
Q3 | $321M | Buy |
3,406,557
+39,840
| +1% | +$3.76M | 0.43% | 47 |
|
|
2015
Q2 | $314M | Buy |
3,366,717
+189,722
| +6% | +$17.7M | 0.39% | 53 |
|
|
2015
Q1 | $304M | Buy |
3,176,995
+62,519
| +2% | +$5.98M | 0.4% | 50 |
|
|
2014
Q4 | $295M | Buy |
3,114,476
+8,335
| +0.3% | +$788K | 0.39% | 51 |
|
|
2014
Q3 | $289M | Sell |
3,106,141
-74,005
| -2% | -$6.89M | 0.4% | 48 |
|
|
2014
Q2 | $284M | Buy |
3,180,146
+154,796
| +5% | +$13.8M | 0.38% | 56 |
|
|
2014
Q1 | $253M | Buy |
3,025,350
+52,016
| +2% | +$4.34M | 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% | +$13.4M | 0.43% | 42 |
|
|
2013
Q2 | $252M | Buy |
+3,085,279
| New | +$252M | 0.45% | 40 |
|