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TIAA CREF Investment Management’s PepsiCo PEP Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$608M Buy
4,963,544
+510,755
+11% +$58.2M 0.43% 46
2018
Q4 		$492M Sell
4,452,789
-565,889
-11% -$63.8M 0.39% 54
2018
Q3 		$561M Sell
5,018,678
-344,203
-6% -$39M 0.37% 58
2018
Q2 		$584M Sell
5,362,881
-455,509
-8% -$47M 0.39% 52
2018
Q1 		$635M Sell
5,818,390
-719,044
-11% -$81.8M 0.43% 50
2017
Q4 		$784M Sell
6,537,434
-154,993
-2% -$17.7M 0.52% 37
2017
Q3 		$746M Buy
6,692,427
+49,889
+0.8% +$5.76M 0.51% 39
2017
Q2 		$767M Sell
6,642,538
-85,604
-1% -$9.82M 0.54% 33
2017
Q1 		$753M Sell
6,728,142
-424,013
-6% -$45.5M 0.54% 33
2016
Q4 		$748M Sell
7,152,155
-656,622
-8% -$68.8M 0.56% 31
2016
Q3 		$849K Buy
7,808,777
+1,194,152
+18% +$129M 0.53% 40
2016
Q2 		$701M Sell
6,614,625
-322,106
-5% -$33.2M 0.54% 37
2016
Q1 		$711M Sell
6,936,731
-2,028,544
-23% -$200M 0.54% 37
2015
Q4 		$896M Sell
8,965,275
-373,949
-4% -$37.3M 0.67% 26
2015
Q3 		$881M Sell
9,339,224
-107,442
-1% -$10.2M 0.69% 22
2015
Q2 		$882M Sell
9,446,666
-448,264
-5% -$42.8M 0.63% 29
2015
Q1 		$946M Sell
9,894,930
-674,159
-6% -$65.2M 0.66% 25
2014
Q4 		$999M Sell
10,569,089
-741,674
-7% -$71.1M 0.7% 22
2014
Q3 		$1.05B Buy
11,310,763
+813,229
+8% +$74.2M 0.75% 16
2014
Q2 		$938M Sell
10,497,534
-304,000
-3% -$26.3M 0.65% 24
2014
Q1 		$902M Sell
10,801,534
-1,298,462
-11% -$105M 0.65% 25
2013
Q4 		$1B Buy
12,099,996
+226,942
+2% +$18.8M 0.72% 20
2013
Q3 		$944M Sell
11,873,054
-852,302
-7% -$70M 0.74% 19
2013
Q2 		$1.04B Buy
+12,725,356
New +$1.04B 0.85% 16

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TIAA CREF Investment Management's PEP Position: Q1 2019 in Review

TIAA CREF Investment Management increased its PepsiCo (PEP) stake by 11% in Q1 2019, buying an estimated $58.2M and bringing the position to 4,963,544 shares worth $608M. The position accounts for 0.43% of the portfolio, ranked #46.

TIAA CREF Investment Management first reported a position in PEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.05B in Q3 2014. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • TIAA CREF Investment Management held 4,963,544 shares of PepsiCo worth $608M as of Q1 2019.
  • TIAA CREF Investment Management bought 510,755 PepsiCo shares in Q1 2019, an estimated $58.2M.
  • PepsiCo made up 0.43% of TIAA CREF Investment Management's portfolio in Q1 2019, its #46 holding.
  • TIAA CREF Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PepsiCo position peaked at $1.05B in Q3 2014.
  • 2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.