Winslow Capital Management’s PepsiCo PEP Stock Holding History

Winslow Capital 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
2018 Q1	–	Sell	-103	Closed	-$12K	–	96
2017 Q4	$12K	Hold	103	–	–	﹤0.01%	74
2017 Q3	$11K	Hold	103	–	–	﹤0.01%	67
2017 Q2	$12K	Sell	103 -17	-14%	-$1.95K	﹤0.01%	69
2017 Q1	$13K	Sell	120 -2,105,303	-100%	-$226M	﹤0.01%	73
2016 Q4	$220M	Sell	2,105,423 -146,372	-7%	-$15.3M	1.01%	54
2016 Q3	$245M	Sell	2,251,795 -1,131,461	-33%	-$122M	1.02%	51
2016 Q2	$358M	Buy	+3,383,256	New	+$349M	1.46%	25
2014 Q2	–	Sell	-28	Closed	-$2K	–	99
2014 Q1	$2K	Buy	+28	New	+$2.27K	﹤0.01%	103

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Winslow Capital Management's PEP Position: Q1 2018 in Review

Winslow Capital Management sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 103 shares — an estimated $12K sold.

Winslow Capital Management first reported a position in PEP in Q1 2014 and held it in 8 quarters. The position peaked at $358M in Q2 2016. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Winslow Capital Management reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
Winslow Capital Management sold 103 PepsiCo shares in Q1 2018, an estimated $12K.
Winslow Capital Management first reported a position in PepsiCo in Q1 2014 and held it in 8 quarters.
Winslow Capital Management's PepsiCo position peaked at $358M in Q2 2016.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Winslow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.