MAA
PEP icon

Managed Account Advisors’s PepsiCo PEP Stock Holding History

Managed Account Advisors’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
2015
Q2 		$409M Buy
4,381,876
+15,061
+0.3% +$1.44M 0.34% 79
2015
Q1 		$418M Buy
4,366,815
+986,226
+29% +$95.4M 0.37% 64
2014
Q4 		$320M Sell
3,380,589
-24,186
-0.7% -$2.32M 0.32% 80
2014
Q3 		$317M Buy
3,404,775
+576,266
+20% +$52.6M 0.35% 63
2014
Q2 		$253M Buy
2,828,509
+399,396
+16% +$34.5M 0.3% 74
2014
Q1 		$203M Buy
2,429,113
+50,438
+2% +$4.09M 0.26% 90
2013
Q4 		$197M Buy
2,378,675
+386,107
+19% +$32.1M 0.26% 89
2013
Q3 		$158M Buy
1,992,568
+117,221
+6% +$9.63M 0.23% 110
2013
Q2 		$153M Buy
+1,875,347
New +$153M 0.24% 102

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return