EIM
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ExxonMobil Investment Management’s PepsiCo PEP Stock Holding History

ExxonMobil 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 		$23.8M Sell
217,716
-8,411
-4% -$957K 0.69% 28
2017
Q4 		$27.1M Sell
226,127
-34,738
-13% -$3.97M 0.74% 26
2017
Q3 		$29.1M Sell
260,865
-13,405
-5% -$1.55M 0.74% 30
2017
Q2 		$31.7M Sell
274,270
-42,664
-13% -$4.89M 0.79% 27
2017
Q1 		$35.5M Sell
316,934
-15,031
-5% -$1.61M 0.78% 29
2016
Q4 		$34.7M Sell
331,965
-35,503
-10% -$3.72M 0.78% 28
2016
Q3 		$40M Sell
367,468
-6,420
-2% -$692K 0.83% 25
2016
Q2 		$39.6M Buy
373,888
+21,965
+6% +$2.27M 0.84% 24
2016
Q1 		$36.1M Buy
351,923
+25,382
+8% +$2.51M 0.82% 24
2015
Q4 		$32.6M Sell
326,541
-10,681
-3% -$1.07M 0.81% 27
2015
Q3 		$31.8M Buy
337,222
+9,542
+3% +$908K 0.81% 25
2015
Q2 		$30.6M Sell
327,680
-28,805
-8% -$2.75M 0.75% 28
2015
Q1 		$34.1M Buy
356,485
+3,647
+1% +$353K 0.77% 26
2014
Q4 		$33.4M Sell
352,838
-16,390
-4% -$1.57M 0.77% 27
2014
Q3 		$34.4M Sell
369,228
-16,490
-4% -$1.51M 0.8% 24
2014
Q2 		$34.5M Sell
385,718
-13,004
-3% -$1.12M 0.78% 25
2014
Q1 		$33.3M Sell
398,722
-490
-0.1% -$39.8K 0.76% 27
2013
Q4 		$33.1M Sell
399,212
-10,802
-3% -$897K 0.77% 26
2013
Q3 		$32.6M Sell
410,014
-19,696
-5% -$1.62M 0.82% 22
2013
Q2 		$35.1M Buy
+429,710
New +$35.1M 0.88% 22

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ExxonMobil Investment Management's PEP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its PepsiCo (PEP) stake by 3.7% in Q1 2018, selling an estimated $957K and leaving 217,716 shares worth $23.8M. The position accounts for 0.69% of the portfolio, ranked #28.

ExxonMobil Investment Management first reported a position in PEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $40M in Q3 2016. 2,146 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

  • ExxonMobil Investment Management held 217,716 shares of PepsiCo worth $23.8M as of Q1 2018.
  • ExxonMobil Investment Management sold 8,411 PepsiCo shares in Q1 2018, an estimated $957K.
  • PepsiCo made up 0.69% of ExxonMobil Investment Management's portfolio in Q1 2018, its #28 holding.
  • ExxonMobil Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's PepsiCo position peaked at $40M in Q3 2016.
  • 2,146 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.