British Airways Pensions Investment Management’s PepsiCo PEP Stock Holding History

British Airways Pensions 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
2018 Q1	–	Sell	-182,505	Closed	-$21.9M	–	117
2017 Q4	$21.9M	Sell	182,505 -237,788	-57%	-$27.2M	0.69%	22
2017 Q3	$46.8M	Sell	420,293 -97,035	-19%	-$11.2M	1.42%	20
2017 Q2	$59.7M	Hold	517,328	–	–	1.73%	10
2017 Q1	$57.8M	Buy	517,328 +118,970	+30%	+$12.8M	1.74%	7
2016 Q4	$41.7M	Buy	398,358 +150,000	+60%	+$15.7M	1.21%	22
2016 Q3	$27M	Sell	248,358 -224	-0.1%	-$24.1K	0.8%	65
2016 Q2	$26.4M	Hold	248,582	–	–	0.8%	55
2016 Q1	$25.5M	Hold	248,582	–	–	0.79%	55
2015 Q4	$24.9M	Hold	248,582	–	–	0.77%	54
2015 Q3	$23.4M	Hold	248,582	–	–	0.8%	53
2015 Q2	$23.2M	Sell	248,582 -164,930	-40%	-$15.8M	0.72%	61
2015 Q1	$39.5M	Sell	413,512 -303,468	-42%	-$29.4M	1.22%	20
2014 Q4	$67.8M	Buy	+716,980	New	+$68.7M	2.22%	5

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

British Airways Pensions Investment Management's PEP Position: Q1 2018 in Review

British Airways Pensions Investment Management sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 182,505 shares — an estimated $21.9M sold.

British Airways Pensions Investment Management first reported a position in PEP in Q4 2014 and held it in 13 quarters. The position peaked at $67.8M in Q4 2014. 2,146 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

British Airways Pensions Investment Management reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 182,505 PepsiCo shares in Q1 2018, an estimated $21.9M.
British Airways Pensions Investment Management first reported a position in PepsiCo in Q4 2014 and held it in 13 quarters.
British Airways Pensions Investment Management's PepsiCo position peaked at $67.8M in Q4 2014.
2,146 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.