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Deere & Company’s PepsiCo PEP Stock Holding History

Deere & Company’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
-116,163
Closed -$12.6M – 548
2016
Q3 		$12.6M Sell
116,163
-3,706
-3% -$399K 0.67% 28
2016
Q2 		$12.7M Buy
119,869
+1,283
+1% +$132K 0.68% 28
2016
Q1 		$12.2M Buy
118,586
+6,254
+6% +$618K 0.64% 29
2015
Q4 		$11.2M Sell
112,332
-960
-0.8% -$95.8K 0.65% 30
2015
Q3 		$10.7M Sell
113,292
-9,426
-8% -$897K 0.67% 26
2015
Q2 		$11.5M Sell
122,718
-2,096
-2% -$200K 0.61% 30
2015
Q1 		$11.9M Buy
124,814
+14,679
+13% +$1.42M 0.64% 26
2014
Q4 		$10.4M Sell
110,135
-1,443
-1% -$138K 0.56% 32
2014
Q3 		$10.4M Sell
111,578
-3,581
-3% -$327K 0.58% 31
2014
Q2 		$10.3M Hold
115,159
– – 0.57% 32
2014
Q1 		$9.62M Sell
115,159
-20,959
-15% -$1.7M 0.55% 30
2013
Q4 		$11.3M Hold
136,118
– – 0.58% 33
2013
Q3 		$10.8M Buy
136,118
+232
+0.2% +$19.1K 0.62% 28
2013
Q2 		$11.1M Buy
+135,886
New +$11.1M 0.68% 26

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

Deere & Company's PEP Position: Q4 2016 in Review

Deere & Company sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 116,163 shares — an estimated $12.6M sold.

Deere & Company first reported a position in PEP in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q2 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

  • Deere & Company reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 116,163 PepsiCo shares in Q4 2016, an estimated $12.6M.
  • Deere & Company first reported a position in PepsiCo in Q2 2013 and held it in 14 quarters.
  • Deere & Company's PepsiCo position peaked at $12.7M in Q2 2016.
  • 1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.