Shinko Asset Management Company’s PepsiCo PEP Stock Holding History

Shinko Asset Management 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 Q3	$395K	Sell	3,635 -64	-2%	-$6.9K	﹤0.01%	257
2016 Q2	$392K	Sell	3,699 -113	-3%	-$11.7K	﹤0.01%	251
2016 Q1	$391K	Sell	3,812 -292	-7%	-$28.8K	﹤0.01%	234
2015 Q4	$410K	Sell	4,104 -43	-1%	-$4.29K	﹤0.01%	257
2015 Q3	$391K	Sell	4,147 -228	-5%	-$21.7K	﹤0.01%	256
2015 Q2	$408K	Sell	4,375 -276	-6%	-$26.4K	﹤0.01%	197
2015 Q1	$445K	Sell	4,651 -357	-7%	-$34.5K	﹤0.01%	154
2014 Q4	$474K	Sell	5,008 -800	-14%	-$76.7K	﹤0.01%	153
2014 Q3	$541K	Sell	5,808 -300	-5%	-$27.4K	﹤0.01%	148
2014 Q2	$546K	Sell	6,108 -100	-2%	-$8.63K	﹤0.01%	159
2014 Q1	$518K	Sell	6,208 -537	-8%	-$43.6K	﹤0.01%	157
2013 Q4	$559K	Sell	6,745 -541	-7%	-$44.9K	0.01%	146
2013 Q3	$579K	Sell	7,286 -400	-5%	-$32.9K	0.01%	149
2013 Q2	$629K	Buy	+7,686	New	+$628K	0.01%	140

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Shinko Asset Management Company's PEP Position: Q3 2016 in Review

Shinko Asset Management Company reduced its PepsiCo (PEP) stake by 1.7% in Q3 2016, selling an estimated $6.9K and leaving 3,635 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Shinko Asset Management Company first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $629K in Q2 2013. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Shinko Asset Management Company held 3,635 shares of PepsiCo worth $395K as of Q3 2016.
Shinko Asset Management Company sold 64 PepsiCo shares in Q3 2016, an estimated $6.9K.
PepsiCo made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #257 holding.
Shinko Asset Management Company first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's PepsiCo position peaked at $629K in Q2 2013.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.