TCT
PEP icon

TIAA CREF Trust’s PepsiCo PEP Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$37.1M Sell
331,413
-559
-0.2% -$60K 0.27% 44
2016
Q4 		$34.7M Buy
331,972
+216
+0.1% +$22.6K 0.27% 42
2016
Q3 		$36.1M Buy
331,756
+10,678
+3% +$1.15M 0.3% 39
2016
Q2 		$34M Buy
321,078
+5,755
+2% +$594K 0.31% 38
2016
Q1 		$32.3M Buy
315,323
+527
+0.2% +$52.1K 0.32% 38
2015
Q4 		$31.5M Buy
314,796
+5,614
+2% +$560K 0.32% 41
2015
Q3 		$29.2M Buy
309,182
+13,404
+5% +$1.28M 0.32% 42
2015
Q2 		$27.6M Buy
295,778
+2,513
+0.9% +$240K 0.31% 43
2015
Q1 		$28M Buy
293,265
+8,620
+3% +$834K 0.32% 42
2014
Q4 		$26.9M Buy
284,645
+6,488
+2% +$622K 0.34% 43
2014
Q3 		$25.9M Buy
278,157
+1,890
+0.7% +$173K 0.35% 43
2014
Q2 		$24.7M Buy
276,267
+6,649
+2% +$574K 0.35% 43
2014
Q1 		$22.5M Sell
269,618
-7,981
-3% -$648K 0.36% 44
2013
Q4 		$23M Buy
277,599
+11,288
+4% +$937K 0.38% 37
2013
Q3 		$21.2M Buy
266,311
+6,803
+3% +$559K 0.4% 36
2013
Q2 		$21.2M Buy
+259,508
New +$21.2M 0.44% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIAA CREF Trust's PEP Position: Q1 2017 in Review

TIAA CREF Trust reduced its PepsiCo (PEP) stake by 0.17% in Q1 2017, selling an estimated $60K and leaving 331,413 shares worth $37.1M. The position accounts for 0.27% of the portfolio, ranked #44.

TIAA CREF Trust first reported a position in PEP in Q2 2013 and has held it in 16 quarters since. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • TIAA CREF Trust held 331,413 shares of PepsiCo worth $37.1M as of Q1 2017.
  • TIAA CREF Trust sold 559 PepsiCo shares in Q1 2017, an estimated $60K.
  • PepsiCo made up 0.27% of TIAA CREF Trust's portfolio in Q1 2017, its #44 holding.
  • TIAA CREF Trust first reported a position in PepsiCo in Q2 2013 and has held it in 16 quarters since.
  • 1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.