Russell Frank Company’s PepsiCo PEP Stock Holding History

Russell Frank Company’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 Q1	$339M	Buy	3,305,356 +285,325	+9%	+$28.2M	0.6%	20
2015 Q4	$306M	Buy	3,020,031 +429,451	+17%	+$42.9M	0.53%	22
2015 Q3	$244M	Buy	2,590,580 +263,552	+11%	+$25.1M	0.46%	31
2015 Q2	$217M	Buy	2,327,028 +445,412	+24%	+$42.6M	0.35%	54
2015 Q1	$180M	Sell	1,881,616 -40,731	-2%	-$3.94M	0.33%	53
2014 Q4	$184M	Buy	1,922,347 +518,385	+37%	+$49.7M	0.32%	61
2014 Q3	$131M	Sell	1,403,962 -75,679	-5%	-$6.91M	0.23%	95
2014 Q2	$132M	Sell	1,479,641 -220,230	-13%	-$19M	0.23%	94
2014 Q1	$142M	Buy	1,699,871 +61,758	+4%	+$5.01M	0.25%	88
2013 Q4	$136M	Buy	1,638,113 +439,009	+37%	+$36.5M	0.25%	83
2013 Q3	$95.3M	Buy	1,199,104 +3,460	+0.3%	+$284K	0.17%	132
2013 Q2	$97.8M	Buy	+1,195,644	New	+$97.6M	0.18%	129

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

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

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

Russell Frank Company's PEP Position: Q1 2016 in Review

Russell Frank Company increased its PepsiCo (PEP) stake by 9.4% in Q1 2016, buying an estimated $28.2M and bringing the position to 3,305,356 shares worth $339M. The position accounts for 0.6% of the portfolio, ranked #20.

Russell Frank Company first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Russell Frank Company held 3,305,356 shares of PepsiCo worth $339M as of Q1 2016.
Russell Frank Company bought 285,325 PepsiCo shares in Q1 2016, an estimated $28.2M.
PepsiCo made up 0.6% of Russell Frank Company's portfolio in Q1 2016, its #20 holding.
Russell Frank Company first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.