Front Street Capital Management’s PepsiCo PEP Stock Holding History

Front Street 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
2017 Q3	–	Sell	-2,122	Closed	-$245K	–	62
2017 Q2	$245K	Hold	2,122	–	–	0.09%	60
2017 Q1	$237K	Sell	2,122 -13	-0.6%	-$1.4K	0.09%	62
2016 Q4	$232K	Hold	2,135	–	–	0.11%	57
2016 Q3	$232K	Sell	2,135 -25	-1%	-$2.69K	0.11%	58
2016 Q2	$229K	Buy	+2,160	New	+$223K	0.11%	59

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

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

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

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

Front Street Capital Management's PEP Position: Q3 2017 in Review

Front Street Capital Management sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 2,122 shares — an estimated $245K sold.

Front Street Capital Management first reported a position in PEP in Q2 2016 and held it in 5 quarters. The position peaked at $245K in Q2 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Front Street Capital Management reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
Front Street Capital Management sold 2,122 PepsiCo shares in Q3 2017, an estimated $245K.
Front Street Capital Management first reported a position in PepsiCo in Q2 2016 and held it in 5 quarters.
Front Street Capital Management's PepsiCo position peaked at $245K in Q2 2017.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Front Street Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.