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 $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return