GE
PEP icon

General Electric’s PepsiCo PEP Stock Holding History

General Electric’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
Q3 		– Sell
-4,277,715
Closed -$453M – 131
2016
Q2 		$453M Sell
4,277,715
-118,554
-3% -$12.2M 2.36% 5
2016
Q1 		$451M Sell
4,396,269
-287,974
-6% -$28.4M 2.3% 6
2015
Q4 		$468M Sell
4,684,243
-131,738
-3% -$13.1M 2.26% 6
2015
Q3 		$454M Buy
4,815,981
+21,479
+0.4% +$2.04M 1.08% 8
2015
Q2 		$448M Sell
4,794,502
-67,828
-1% -$6.48M 1% 10
2015
Q1 		$465M Buy
4,862,330
+140,134
+3% +$13.6M 1.08% 9
2014
Q4 		$447M Sell
4,722,196
-187,815
-4% -$18M 1.04% 10
2014
Q3 		$457M Sell
4,910,011
-189,512
-4% -$17.3M 1.18% 9
2014
Q2 		$456M Sell
5,099,523
-110,880
-2% -$9.58M 2.07% 6
2014
Q1 		$435M Buy
5,210,403
+289,991
+6% +$23.5M 2.03% 8
2013
Q4 		$408M Sell
4,920,412
-322,651
-6% -$26.8M 1.92% 8
2013
Q3 		$417M Buy
5,243,063
+126,181
+2% +$10.4M 2.1% 7
2013
Q2 		$419M Buy
+5,116,882
New +$418M 2.2% 3

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return