Mizuho Asset Management’s PepsiCo PEP Stock Holding History

Mizuho Asset Management’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	$3.49M	Sell	32,100 -124	-0.4%	-$13.4K	0.76%	33
2016 Q2	$3.41M	Buy	32,224 +4,718	+17%	+$487K	0.62%	39
2016 Q1	$2.63M	Sell	27,506 -4,064	-13%	-$401K	0.69%	34
2015 Q4	$3.15M	Sell	31,570 -1,794	-5%	-$179K	0.65%	39
2015 Q3	$3.15M	Buy	33,364 +2,568	+8%	+$244K	0.72%	32
2015 Q2	$2.87M	Buy	30,796 +3,290	+12%	+$314K	0.67%	35
2015 Q1	$2.63M	Buy	27,506 +2,605	+10%	+$252K	0.69%	34
2014 Q4	$2.35M	Buy	24,901 +6,294	+34%	+$603K	0.72%	38
2014 Q3	$1.73M	Sell	18,607 -1,657	-8%	-$151K	0.37%	88
2014 Q2	$1.81M	Buy	20,264 +683	+3%	+$59K	0.39%	83
2014 Q1	$1.64M	Buy	19,581 +903	+5%	+$73.3K	0.33%	94
2013 Q4	$1.55M	Sell	18,678 -193	-1%	-$16K	0.3%	104
2013 Q3	$1.5M	Buy	18,871 +190	+1%	+$15.6K	0.22%	145
2013 Q2	$1.53M	Buy	+18,681	New	+$1.53M	0.22%	145

Other funds holding PEP

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mizuho Asset Management's PEP Position: Q3 2016 in Review

Mizuho Asset Management reduced its PepsiCo (PEP) stake by 0.38% in Q3 2016, selling an estimated $13.4K and leaving 32,100 shares worth $3.49M. The position accounts for 0.76% of the portfolio, ranked #33.

Mizuho Asset Management first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Mizuho Asset Management held 32,100 shares of PepsiCo worth $3.49M as of Q3 2016.
Mizuho Asset Management sold 124 PepsiCo shares in Q3 2016, an estimated $13.4K.
PepsiCo made up 0.76% of Mizuho Asset Management's portfolio in Q3 2016, its #33 holding.
Mizuho Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.