United States Steel & Carnegie Pension Fund’s PepsiCo PEP Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$45.7M	Hold	410,538	–	–	2.09%	20
2017 Q2	$47.4M	Sell	410,538 -149,095	-27%	-$17.1M	1.98%	20
2017 Q1	$62.6M	Hold	559,633	–	–	1.96%	21
2016 Q4	$58.6M	Sell	559,633 -235,000	-30%	-$24.6M	1.74%	20
2016 Q3	$86.4M	Sell	794,633 -178,183	-18%	-$19.2M	2.55%	8
2016 Q2	$103M	Hold	972,816	–	–	2.38%	9
2016 Q1	$99.7M	Hold	972,816	–	–	2.31%	14
2015 Q4	$97.2M	Hold	972,816	–	–	2.3%	12
2015 Q3	$91.7M	Hold	972,816	–	–	2.04%	18
2015 Q2	$90.8M	Hold	972,816	–	–	1.89%	24
2015 Q1	$93M	Sell	972,816 -100,000	-9%	-$9.68M	1.89%	25
2014 Q4	$101M	Hold	1,072,816	–	–	2.03%	20
2014 Q3	$99.9M	Hold	1,072,816	–	–	2.28%	18
2014 Q2	$95.8M	Hold	1,072,816	–	–	2.13%	19
2014 Q1	$89.6M	Hold	1,072,816	–	–	2%	21
2013 Q4	$89M	Hold	1,072,816	–	–	2.01%	23
2013 Q3	$85.3M	Hold	1,072,816	–	–	1.98%	22
2013 Q2	$87.7M	Buy	+1,072,816	New	+$87.6M	1.97%	20

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's PEP Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its PepsiCo (PEP) position steady in Q3 2017 at 410,538 shares worth $45.7M. The position accounts for 2.09% of the portfolio, ranked #20.

United States Steel & Carnegie Pension Fund first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $103M in Q2 2016. 1,990 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

United States Steel & Carnegie Pension Fund held 410,538 shares of PepsiCo worth $45.7M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its PepsiCo share count unchanged in Q3 2017.
PepsiCo made up 2.09% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #20 holding.
United States Steel & Carnegie Pension Fund first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's PepsiCo position peaked at $103M in Q2 2016.
1,990 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.