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Nippon Life Insurance’s PepsiCo PEP Stock Holding History

Nippon 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
2017
Q4 		– Sell
-43,821
Closed -$4.88M – 227
2017
Q3 		$4.88M Sell
43,821
-30
-0.1% -$3.47K 0.09% 60
2017
Q2 		$5.06M Sell
43,851
-695
-2% -$79.7K 0.1% 56
2017
Q1 		$4.98M Sell
44,546
-15,338
-26% -$1.65M 0.1% 57
2016
Q4 		$6.27M Sell
59,884
-6,424
-10% -$673K 0.12% 52
2016
Q3 		$7.21M Buy
66,308
+5,347
+9% +$576K 0.16% 42
2016
Q2 		$6.46M Buy
60,961
+7,247
+13% +$748K 0.16% 38
2016
Q1 		$5.5M Buy
53,714
+148
+0.3% +$14.6K 0.13% 49
2015
Q4 		$5.35M Sell
53,566
-3,493
-6% -$349K 0.14% 49
2015
Q3 		$5.38M Buy
57,059
+815
+1% +$77.5K 0.14% 48
2015
Q2 		$5.25M Sell
56,244
-6,710
-11% -$641K 0.13% 54
2015
Q1 		$6.02M Sell
62,954
-8,714
-12% -$843K 0.15% 51
2014
Q4 		$6.78M Sell
71,668
-1,429
-2% -$137K 0.17% 47
2014
Q3 		$6.8M Buy
73,097
+6,248
+9% +$570K 0.17% 47
2014
Q2 		$5.97M Buy
66,849
+998
+2% +$86.2K 0.15% 53
2014
Q1 		$5.5M Sell
65,851
-7,097
-10% -$576K 0.15% 54
2013
Q4 		$6.05M Sell
72,948
-12,158
-14% -$1.01M 0.17% 52
2013
Q3 		$6.77M Buy
85,106
+5,279
+7% +$434K 0.21% 43
2013
Q2 		$6.53M Buy
+79,827
New +$6.52M 0.21% 42

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nippon Life Insurance's PEP Position: Q4 2017 in Review

Nippon Life Insurance sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 43,821 shares — an estimated $4.88M sold.

Nippon Life Insurance first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $7.21M in Q3 2016. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Nippon Life Insurance reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 43,821 PepsiCo shares in Q4 2017, an estimated $4.88M.
  • Nippon Life Insurance first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's PepsiCo position peaked at $7.21M in Q3 2016.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.