TGI
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Tradewinds Global Investors’s PepsiCo PEP Stock Holding History

Tradewinds Global Investors’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
Q1 		– Sell
-2,480
Closed -$247K – 142
2015
Q4 		$247K Hold
2,480
– – 0.01% 123
2015
Q3 		$234K Buy
+2,480
New +$236K 0.01% 118

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

Tradewinds Global Investors's PEP Position: Q1 2016 in Review

Tradewinds Global Investors sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 2,480 shares — an estimated $247K sold.

Tradewinds Global Investors first reported a position in PEP in Q3 2015 and held it in 2 quarters. The position peaked at $247K in Q4 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

  • Tradewinds Global Investors reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 2,480 PepsiCo shares in Q1 2016, an estimated $247K.
  • Tradewinds Global Investors first reported a position in PepsiCo in Q3 2015 and held it in 2 quarters.
  • Tradewinds Global Investors's PepsiCo position peaked at $247K in Q4 2015.
  • 1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.