Investment Counselors of Maryland’s PepsiCo PEP Stock Holding History

Investment Counselors of Maryland’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 Q3	–	Sell	-2,000	Closed	-$212K	–	204
2016 Q2	$212K	Buy	+2,000	New	+$206K	0.01%	159
2015 Q1	–	Sell	-1,950	Closed	-$184K	–	214
2014 Q4	$184K	Hold	1,950	–	–	0.01%	163
2014 Q3	$182K	Hold	1,950	–	–	0.01%	158
2014 Q2	$174K	Hold	1,950	–	–	0.01%	161
2014 Q1	$163K	Sell	1,950 -7,200	-79%	-$585K	0.01%	166
2013 Q4	$759K	Sell	9,150 -1,750	-16%	-$145K	0.03%	165
2013 Q3	$867K	Sell	10,900 -950	-8%	-$78.1K	0.04%	168
2013 Q2	$969K	Buy	+11,850	New	+$968K	0.04%	173

Other funds holding PEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's PEP Position: Q3 2016 in Review

Investment Counselors of Maryland sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 2,000 shares — an estimated $212K sold.

Investment Counselors of Maryland first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $969K in Q2 2013. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Investment Counselors of Maryland reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 2,000 PepsiCo shares in Q3 2016, an estimated $212K.
Investment Counselors of Maryland first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
Investment Counselors of Maryland's PepsiCo position peaked at $969K in Q2 2013.
1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.