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Fairpointe Capital’s PepsiCo PEP Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-5,650
Closed -$632K – 76
2017
Q1 		$632K Sell
5,650
-2,050
-27% -$220K 0.01% 74
2016
Q4 		$806K Hold
7,700
– – 0.02% 72
2016
Q3 		$838K Sell
7,700
-2,200
-22% -$237K 0.02% 69
2016
Q2 		$1.05M Sell
9,900
-3,600
-27% -$371K 0.02% 64
2016
Q1 		$1.38M Sell
13,500
-4,500
-25% -$445K 0.03% 57
2015
Q4 		$1.8M Sell
18,000
-1,100
-6% -$110K 0.03% 56
2015
Q3 		$1.8M Sell
19,100
-500
-3% -$47.6K 0.03% 53
2015
Q2 		$1.83M Buy
19,600
+500
+3% +$47.8K 0.03% 54
2015
Q1 		$1.83M Buy
19,100
+1,900
+11% +$184K 0.02% 53
2014
Q4 		$1.63M Buy
17,200
+500
+3% +$47.9K 0.02% 57
2014
Q3 		$1.55M Hold
16,700
– – 0.02% 56
2014
Q2 		$1.49M Buy
16,700
+1,900
+13% +$164K 0.02% 54
2014
Q1 		$1.24M Buy
14,800
+3,250
+28% +$264K 0.02% 57
2013
Q4 		$958K Buy
11,550
+800
+7% +$66.4K 0.01% 60
2013
Q3 		$855K Buy
10,750
+3,750
+54% +$308K 0.01% 60
2013
Q2 		$573K Buy
+7,000
New +$572K 0.01% 62

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital's PEP Position: Q2 2017 in Review

Fairpointe Capital sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 5,650 shares — an estimated $632K sold.

Fairpointe Capital first reported a position in PEP in Q2 2013 and held it in 16 quarters. The position peaked at $1.83M in Q2 2015. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • Fairpointe Capital reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
  • Fairpointe Capital sold 5,650 PepsiCo shares in Q2 2017, an estimated $632K.
  • Fairpointe Capital first reported a position in PepsiCo in Q2 2013 and held it in 16 quarters.
  • Fairpointe Capital's PepsiCo position peaked at $1.83M in Q2 2015.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.