Svenska Handelsbanken’s PepsiCo PEP Stock Holding History

Svenska Handelsbanken’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 Q4	–	Sell	-815,737	Closed	-$88.7M	–	80
2016 Q3	$88.7M	Hold	815,737	–	–	7.44%	4
2016 Q2	$86.4M	Buy	815,737 +800,747	+5,342%	+$82.6M	5.29%	7
2016 Q1	$1.54M	Buy	+14,990	New	+$1.48M	0.17%	43

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Svenska Handelsbanken's PEP Position: Q4 2016 in Review

Svenska Handelsbanken sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 815,737 shares — an estimated $88.7M sold.

Svenska Handelsbanken first reported a position in PEP in Q1 2016 and held it in 3 quarters. The position peaked at $88.7M in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Svenska Handelsbanken reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Svenska Handelsbanken sold 815,737 PepsiCo shares in Q4 2016, an estimated $88.7M.
Svenska Handelsbanken first reported a position in PepsiCo in Q1 2016 and held it in 3 quarters.
Svenska Handelsbanken's PepsiCo position peaked at $88.7M in Q3 2016.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Svenska Handelsbanken's 13F filing for Q4 2016, filed 27 Jan 2017.