Delta Lloyd’s PepsiCo PEP Stock Holding History

Delta Lloyd’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
2017 Q2	$54.9M	Sell	474,944 -25,663	-5%	-$2.94M	1.54%	9
2017 Q1	$56M	Sell	500,607 -1,753	-0.3%	-$188K	1.68%	9
2016 Q4	$52.6M	Buy	502,360 +134,050	+36%	+$14M	1.65%	9
2016 Q3	$40.1M	Buy	368,310 +14,240	+4%	+$1.53M	1.24%	13
2016 Q2	$37.5M	Sell	354,070 -8,453	-2%	-$872K	1.26%	12
2016 Q1	$37.2M	Sell	362,523 -38,917	-10%	-$3.84M	1.23%	14
2015 Q4	$40.1M	Buy	401,440 +33,292	+9%	+$3.32M	1.38%	13
2015 Q3	$34.7M	Buy	368,148 +6,124	+2%	+$583K	1.11%	16
2015 Q2	$33.8M	Sell	362,024 -286,124	-44%	-$27.3M	1.05%	18
2015 Q1	$62M	Sell	648,148 -17,995	-3%	-$1.74M	1.93%	13
2014 Q4	$63M	Sell	666,143 -126,603	-16%	-$12.1M	1.87%	12
2014 Q3	$295M	Sell	792,746 -59,399	-7%	-$5.42M	2.67%	9
2014 Q2	$76.1M	Buy	852,145 +27,509	+3%	+$2.38M	2.39%	10
2014 Q1	$68.9M	Buy	824,636 +15,483	+2%	+$1.26M	2.34%	10
2013 Q4	$67.1M	Buy	809,153 +103,806	+15%	+$8.62M	2.35%	9
2013 Q3	$56.1M	Sell	705,347 -27,090	-4%	-$2.23M	2.15%	8
2013 Q2	$59.9M	Buy	+732,437	New	+$59.8M	2.31%	8

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's PEP Position: Q2 2017 in Review

Delta Lloyd reduced its PepsiCo (PEP) stake by 5.1% in Q2 2017, selling an estimated $2.94M and leaving 474,944 shares worth $54.9M. The position accounts for 1.54% of the portfolio, ranked #9.

Delta Lloyd first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $295M in Q3 2014. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Delta Lloyd held 474,944 shares of PepsiCo worth $54.9M as of Q2 2017.
Delta Lloyd sold 25,663 PepsiCo shares in Q2 2017, an estimated $2.94M.
PepsiCo made up 1.54% of Delta Lloyd's portfolio in Q2 2017, its #9 holding.
Delta Lloyd first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's PepsiCo position peaked at $295M in Q3 2014.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.