Nan Shan Life Insurance’s PepsiCo PEP Stock Holding History

Nan Shan Life Insurance’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 Q2	–	Sell	-100,000	Closed	-$10.2M	–	72
2016 Q1	$10.2M	Sell	100,000 -224,700	-69%	-$22.2M	0.45%	43
2015 Q4	$32.4M	Sell	324,700 -3,300	-1%	-$329K	1.86%	8
2015 Q3	$30.9M	Buy	328,000 +38,000	+13%	+$3.61M	1.71%	10
2015 Q2	$27.1M	Sell	290,000 -36,800	-11%	-$3.52M	1.46%	21
2015 Q1	$31.2M	Buy	326,800 +88,862	+37%	+$8.6M	2.2%	15
2014 Q4	$22.5M	Sell	237,938 -93,962	-28%	-$9.01M	2.76%	14
2014 Q3	$30.9M	Buy	331,900 +22,000	+7%	+$2.01M	3.96%	10
2014 Q2	$27.7M	Buy	309,900 +147,900	+91%	+$12.8M	3.66%	14
2014 Q1	$13.5M	Buy	162,000 +96,000	+145%	+$7.79M	2.25%	21
2013 Q4	$5.47M	Sell	66,000 -273,994	-81%	-$22.8M	1.25%	24
2013 Q3	$27M	Buy	339,994 +95,000	+39%	+$7.81M	5.36%	10
2013 Q2	$20M	Buy	+244,994	New	+$20M	7.42%	8

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Nan Shan Life Insurance's PEP Position: Q2 2016 in Review

Nan Shan Life Insurance sold out of PepsiCo (PEP) in Q2 2016, closing a stake of 100,000 shares — an estimated $10.2M sold.

Nan Shan Life Insurance first reported a position in PEP in Q2 2013 and held it in 12 quarters. The position peaked at $32.4M in Q4 2015. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Nan Shan Life Insurance reported no remaining PepsiCo position as of Q2 2016 after selling out during the quarter.
Nan Shan Life Insurance sold 100,000 PepsiCo shares in Q2 2016, an estimated $10.2M.
Nan Shan Life Insurance first reported a position in PepsiCo in Q2 2013 and held it in 12 quarters.
Nan Shan Life Insurance's PepsiCo position peaked at $32.4M in Q4 2015.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Nan Shan Life Insurance's 13F filing for Q2 2016, filed 20 Jun 2018.