FirstMerit Bank N.A. Trustee’s PepsiCo PEP Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$16.6M	Sell	157,051 -801	-0.5%	-$82.7K	1.34%	17
2016 Q1	$16.2M	Sell	157,852 -1,972	-1%	-$195K	1.34%	16
2015 Q4	$16M	Sell	159,824 -1,547	-1%	-$154K	1.36%	18
2015 Q3	$15.2M	Sell	161,371 -1,048	-0.6%	-$99.7K	1.35%	16
2015 Q2	$15.2M	Sell	162,419 -2,609	-2%	-$249K	1.25%	17
2015 Q1	$15.8M	Sell	165,028 -2,982	-2%	-$289K	1.29%	16
2014 Q4	$15.9M	Sell	168,010 -897	-0.5%	-$86K	1.3%	15
2014 Q3	$15.7M	Sell	168,907 -1,922	-1%	-$175K	1.32%	15
2014 Q2	$15.3M	Sell	170,829 -2,405	-1%	-$208K	1.27%	15
2014 Q1	$14.5M	Sell	173,234 -914	-0.5%	-$74.2K	1.25%	19
2013 Q4	$14.4M	Sell	174,148 -3,787	-2%	-$314K	1.28%	19
2013 Q3	$14.1M	Buy	177,935 +441	+0.2%	+$36.2K	1.3%	20
2013 Q2	$14.5M	Buy	+177,494	New	+$14.5M	1.37%	20

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

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

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

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

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

FirstMerit Bank N.A. Trustee's PEP Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its PepsiCo (PEP) stake by 0.51% in Q2 2016, selling an estimated $82.7K and leaving 157,051 shares worth $16.6M. The position accounts for 1.34% of the portfolio, ranked #17.

FirstMerit Bank N.A. Trustee first reported a position in PEP in Q2 2013 and has held it in 13 quarters since. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

FirstMerit Bank N.A. Trustee held 157,051 shares of PepsiCo worth $16.6M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 801 PepsiCo shares in Q2 2016, an estimated $82.7K.
PepsiCo made up 1.34% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #17 holding.
FirstMerit Bank N.A. Trustee first reported a position in PepsiCo in Q2 2013 and has held it in 13 quarters since.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.