EM
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Eric Mandelblatt’s PepsiCo PEP Stock Holding History

Eric Mandelblatt’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
Q1 		– Sell
-1,000,000
Closed -$105M – 56
2016
Q4 		$105M Sell
1,000,000
-1,000,000
-50% -$105M 0.64% 44
2016
Q3 		$218M Hold
2,000,000
– – 1.32% 27
2016
Q2 		$212M Hold
2,000,000
– – 1.3% 27
2016
Q1 		$205M Buy
+2,000,000
New +$198M 1.66% 18
2015
Q1 		– Sell
-500,000
Closed -$47.3M – 45
2014
Q4 		$47.3M Buy
+500,000
New +$47.9M 0.4% 36
2014
Q3 		– Sell
-1,830,500
Closed -$164M – 54
2014
Q2 		$164M Buy
+1,830,500
New +$158M 0.93% 34

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return