DILH
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Dai-ichi Life Holdings’s PepsiCo PEP Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-279,151
Closed -$30.4M – 343
2016
Q3 		$30.4M Buy
279,151
+3,190
+1% +$344K 0.92% 16
2016
Q2 		$29.2M Buy
275,961
+19,967
+8% +$2.06M 0.88% 15
2016
Q1 		$26.2M Buy
255,994
+10,064
+4% +$994K 0.79% 19
2015
Q4 		$24.6M Buy
245,930
+1,531
+0.6% +$153K 0.77% 20
2015
Q3 		$23M Buy
244,399
+2,083
+0.9% +$198K 0.72% 22
2015
Q2 		$22.6M Sell
242,316
-7,082
-3% -$677K 0.68% 22
2015
Q1 		$23.8M Buy
249,398
+18,464
+8% +$1.79M 0.67% 19
2014
Q4 		$21.8M Sell
230,934
-301
-0.1% -$28.9K 0.63% 28
2014
Q3 		$21.5M Buy
231,235
+7,424
+3% +$678K 0.64% 25
2014
Q2 		$20M Sell
223,811
-21,338
-9% -$1.84M 0.62% 28
2014
Q1 		$20.5M Sell
245,149
-1,761
-0.7% -$143K 0.65% 28
2013
Q4 		$20.5M Sell
246,910
-3,262
-1% -$271K 0.63% 32
2013
Q3 		$19.9M Sell
250,172
-5,333
-2% -$438K 0.7% 26
2013
Q2 		$20.9M Buy
+255,505
New +$20.9M 0.74% 24

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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

Dai-ichi Life Holdings's PEP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 279,151 shares — an estimated $30.4M sold.

Dai-ichi Life Holdings first reported a position in PEP in Q2 2013 and held it in 14 quarters. The position peaked at $30.4M in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 279,151 PepsiCo shares in Q4 2016, an estimated $30.4M.
  • Dai-ichi Life Holdings first reported a position in PepsiCo in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's PepsiCo position peaked at $30.4M in Q3 2016.
  • 1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.