MTB
PEP icon

Mizuho Trust & Banking’s PepsiCo PEP Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-2,364,816
Closed -$257M – 496
2016
Q3 		$257M Buy
2,364,816
+19,902
+0.8% +$2.14M 0.76% 27
2016
Q2 		$248M Buy
2,344,914
+12,479
+0.5% +$1.29M 0.76% 26
2016
Q1 		$239M Buy
2,332,435
+67,007
+3% +$6.62M 0.76% 26
2015
Q4 		$229M Buy
2,265,428
+1,961
+0.1% +$196K 0.75% 29
2015
Q3 		$213M Buy
2,263,467
+76,282
+3% +$7.26M 0.74% 27
2015
Q2 		$204M Buy
2,187,185
+45,897
+2% +$4.39M 0.67% 30
2015
Q1 		$205M Buy
2,141,288
+84,798
+4% +$8.2M 0.69% 30
2014
Q4 		$194M Buy
2,056,490
+63,294
+3% +$6.07M 0.68% 27
2014
Q3 		$186M Sell
1,993,196
-115,547
-5% -$10.5M 0.7% 28
2014
Q2 		$188M Sell
2,108,743
-34,145
-2% -$2.95M 0.67% 29
2014
Q1 		$179M Sell
2,142,888
-99,445
-4% -$8.07M 0.67% 25
2013
Q4 		$186M Sell
2,242,333
-4,070
-0.2% -$338K 0.7% 24
2013
Q3 		$184M Hold
2,246,403
– – 0.77% 22
2013
Q2 		$184M Buy
+2,246,403
New +$183M 0.77% 22

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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

Mizuho Trust & Banking's PEP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 2,364,816 shares — an estimated $257M sold.

Mizuho Trust & Banking first reported a position in PEP in Q2 2013 and held it in 14 quarters. The position peaked at $257M in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,364,816 PepsiCo shares in Q4 2016, an estimated $257M.
  • Mizuho Trust & Banking first reported a position in PepsiCo in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's PepsiCo position peaked at $257M in Q3 2016.
  • 1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.