Janus Henderson Investors US’s PepsiCo PEP Stock Holding History

Janus Henderson Investors US’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	$190M	Sell	1,702,838 -256,616	-13%	-$27.5M	0.16%	187
2016 Q4	$205M	Sell	1,959,454 -77,126	-4%	-$8.08M	0.17%	169
2016 Q3	$222M	Sell	2,036,580 -192,897	-9%	-$20.8M	0.19%	156
2016 Q2	$236M	Buy	2,229,477 +116,607	+6%	+$12M	0.2%	135
2016 Q1	$217M	Sell	2,112,870 -305,302	-13%	-$30.2M	0.19%	138
2015 Q4	$242M	Sell	2,418,172 -264,726	-10%	-$26.4M	0.21%	128
2015 Q3	$253M	Sell	2,682,898 -2,140,838	-44%	-$204M	0.23%	109
2015 Q2	$450M	Sell	4,823,736 -275,002	-5%	-$26.3M	0.37%	60
2015 Q1	$488M	Buy	5,098,738 +713,732	+16%	+$69.1M	0.4%	54
2014 Q4	$415M	Buy	4,385,006 +15,543	+0.4%	+$1.49M	0.36%	68
2014 Q3	$407M	Sell	4,369,463 -106,400	-2%	-$9.71M	0.37%	63
2014 Q2	$400M	Buy	4,475,863 +241,455	+6%	+$20.9M	0.37%	68
2014 Q1	$354M	Buy	4,234,408 +1,776,398	+72%	+$144M	0.33%	71
2013 Q4	$204M	Buy	2,458,010 +820,438	+50%	+$68.1M	0.19%	146
2013 Q3	$130M	Buy	1,637,572 +269,738	+20%	+$22.2M	0.13%	209
2013 Q2	$112M	Buy	+1,367,834	New	+$112M	0.12%	217

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Investors US's PEP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its PepsiCo (PEP) stake by 13% in Q1 2017, selling an estimated $27.5M and leaving 1,702,838 shares worth $190M. The position accounts for 0.16% of the portfolio, ranked #187.

Janus Henderson Investors US first reported a position in PEP in Q2 2013 and has held it in 16 quarters since. The position peaked at $488M in Q1 2015. 1,973 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

Janus Henderson Investors US held 1,702,838 shares of PepsiCo worth $190M as of Q1 2017.
Janus Henderson Investors US sold 256,616 PepsiCo shares in Q1 2017, an estimated $27.5M.
PepsiCo made up 0.16% of Janus Henderson Investors US's portfolio in Q1 2017, its #187 holding.
Janus Henderson Investors US first reported a position in PepsiCo in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's PepsiCo position peaked at $488M in Q1 2015.
1,973 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.