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Societe Generale’s PepsiCo PEP Stock Holding History

Societe Generale’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 		$32.7M Buy
+309,026
New +$31.9M 0.23% 74

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Societe Generale's PEP Position: Q2 2016 in Review

Societe Generale opened a new position in PepsiCo (PEP) in Q2 2016: 309,026 shares worth $32.7M. The stake represents 0.23% of the portfolio and ranks #74 among its holdings.

1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

  • Societe Generale held 309,026 shares of PepsiCo worth $32.7M as of Q2 2016.
  • PepsiCo was a new Societe Generale position in Q2 2016.
  • PepsiCo made up 0.23% of Societe Generale's portfolio in Q2 2016, its #74 holding.
  • 1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.