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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Electric's PEP Position: Q3 2016 in Review

General Electric sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 4,277,715 shares — an estimated $453M sold.

General Electric first reported a position in PEP in Q2 2013 and held it in 13 quarters. The position peaked at $468M in Q4 2015. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

General Electric reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
General Electric sold 4,277,715 PepsiCo shares in Q3 2016, an estimated $453M.
General Electric first reported a position in PepsiCo in Q2 2013 and held it in 13 quarters.
General Electric's PepsiCo position peaked at $468M in Q4 2015.
1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.