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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's PEP Position: Q4 2016 in Review

BlackRock Japan increased its PepsiCo (PEP) stake by 1.8% in Q4 2016, buying an estimated $3.64M and bringing the position to 1,952,126 shares worth $204M. The position accounts for 0.67% of the portfolio, ranked #30.

BlackRock Japan first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $209M in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

BlackRock Japan held 1,952,126 shares of PepsiCo worth $204M as of Q4 2016.
BlackRock Japan bought 34,740 PepsiCo shares in Q4 2016, an estimated $3.64M.
PepsiCo made up 0.67% of BlackRock Japan's portfolio in Q4 2016, its #30 holding.
BlackRock Japan first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's PepsiCo position peaked at $209M in Q3 2016.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

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