Nikko Asset Management Americas’s PepsiCo PEP Stock Holding History

Nikko Asset Management Americas’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
2018 Q3	–	Sell	-26,434	Closed	-$2.88M	–	174
2018 Q2	$2.88M	Buy	+26,434	New	+$2.73M	0.09%	143
2018 Q1	–	Sell	-11,800	Closed	-$1.31M	–	216
2017 Q4	$1.31M	Hold	11,800	–	–	0.03%	147
2017 Q3	$1.31M	Sell	11,800 -5,600	-32%	-$647K	0.06%	138
2017 Q2	$2.01M	Hold	17,400	–	–	0.12%	129
2017 Q1	$1.95M	Sell	17,400 -800	-4%	-$85.8K	0.14%	90
2016 Q4	$1.9M	Buy	18,200 +10,600	+139%	+$1.11M	0.15%	87
2016 Q3	$827K	Sell	7,600 -2,300	-23%	-$248K	0.07%	121
2016 Q2	$1.02M	Hold	9,900	–	–	0.1%	98
2016 Q1	$1.02M	Buy	9,900 +1,000	+11%	+$98.8K	0.12%	94
2015 Q4	$900K	Hold	8,900	–	–	0.1%	109
2015 Q3	$828K	Hold	8,900	–	–	0.09%	106
2015 Q2	$834K	Hold	8,900	–	–	0.06%	113
2015 Q1	$859K	Hold	8,900	–	–	0.07%	118
2014 Q4	$854K	Hold	8,900	–	–	0.06%	118
2014 Q3	$829K	Hold	8,900	–	–	0.05%	114
2014 Q2	$790K	Hold	8,900	–	–	0.04%	117
2014 Q1	$738K	Sell	8,900 -600	-6%	-$48.7K	0.03%	119
2013 Q4	$788K	Buy	+9,500	New	+$789K	0.03%	118

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nikko Asset Management Americas's PEP Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 26,434 shares — an estimated $2.88M sold.

Nikko Asset Management Americas first reported a position in PEP in Q4 2013 and held it in 18 quarters. The position peaked at $2.88M in Q2 2018. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Nikko Asset Management Americas reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 26,434 PepsiCo shares in Q3 2018, an estimated $2.88M.
Nikko Asset Management Americas first reported a position in PepsiCo in Q4 2013 and held it in 18 quarters.
Nikko Asset Management Americas's PepsiCo position peaked at $2.88M in Q2 2018.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.