BlackRock Japan’s PepsiCo PEP Stock Holding History

BlackRock Japan’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	$204M	Buy	1,952,126 +34,740	+2%	+$3.64M	0.67%	30
2016 Q3	$209M	Sell	1,917,386 -33,107	-2%	-$3.57M	0.71%	26
2016 Q2	$207M	Buy	1,950,493 +37,517	+2%	+$3.87M	0.74%	26
2016 Q1	$196M	Buy	1,912,976 +78,848	+4%	+$7.79M	0.73%	27
2015 Q4	$183M	Sell	1,834,128 -90,910	-5%	-$9.07M	0.69%	30
2015 Q3	$182M	Buy	1,925,038 +169,856	+10%	+$16.2M	0.73%	26
2015 Q2	$164M	Buy	1,755,182 +48,984	+3%	+$4.68M	0.63%	33
2015 Q1	$163M	Sell	1,706,198 -115,830	-6%	-$11.2M	0.65%	31
2014 Q4	$172M	Buy	1,822,028 +180,839	+11%	+$17.3M	0.66%	28
2014 Q3	$153M	Buy	1,641,189 +91,908	+6%	+$8.39M	0.66%	26
2014 Q2	$138M	Sell	1,549,281 -188,125	-11%	-$16.2M	0.63%	29
2014 Q1	$145M	Sell	1,737,406 -24,834	-1%	-$2.02M	0.65%	25
2013 Q4	$146M	Sell	1,762,240 -51,963	-3%	-$4.31M	0.65%	30
2013 Q3	$144M	Sell	1,814,203 -3,153	-0.2%	-$259K	0.69%	25
2013 Q2	$149M	Buy	+1,817,356	New	+$148M	0.68%	26

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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