Virginia Retirement System’s PepsiCo PEP Stock Holding History

Virginia Retirement System’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	$49.7M	Buy	+485,435	New	+$48M	0.72%	24

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Virginia Retirement System's PEP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in PepsiCo (PEP) in Q1 2016: 485,435 shares worth $49.7M. The stake represents 0.72% of the portfolio and ranks #24 among its holdings.

1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Virginia Retirement System held 485,435 shares of PepsiCo worth $49.7M as of Q1 2016.
PepsiCo was a new Virginia Retirement System position in Q1 2016.
PepsiCo made up 0.72% of Virginia Retirement System's portfolio in Q1 2016, its #24 holding.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.