Mesirow Financial Investment Management - Fixed Income’s PepsiCo PEP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-6,569	Closed	-$687K	–	220
2016 Q4	$687K	Sell	6,569 -2,560	-28%	-$268K	0.04%	134
2016 Q3	$992K	Sell	9,129 -1,156	-11%	-$125K	0.06%	114
2016 Q2	$1.09M	Sell	10,285 -8,310	-45%	-$858K	0.06%	119
2016 Q1	$1.91M	Hold	18,595	–	–	0.88%	36
2015 Q4	$1.86M	Sell	18,595 -2,501	-12%	-$250K	0.86%	40
2015 Q3	$1.99M	Sell	21,096 -2,878	-12%	-$274K	0.56%	77
2015 Q2	$2.24M	Buy	23,974 +8,139	+51%	+$778K	0.53%	74
2015 Q1	$1.51M	Sell	15,835 -3,464	-18%	-$335K	0.37%	96
2014 Q4	$1.82M	Hold	19,299	–	–	0.45%	81
2014 Q3	$1.8M	Sell	19,299 -182	-0.9%	-$16.6K	0.45%	88
2014 Q2	$1.74M	Sell	19,481 -127	-0.6%	-$11K	0.42%	86
2014 Q1	$1.64M	Buy	+19,608	New	+$1.59M	0.39%	101

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Mesirow Financial Investment Management - Fixed Income's PEP Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of PepsiCo (PEP) in Q1 2017, closing a stake of 6,569 shares — an estimated $687K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PEP in Q1 2014 and held it in 12 quarters. The position peaked at $2.24M in Q2 2015. 1,973 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining PepsiCo position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 6,569 PepsiCo shares in Q1 2017, an estimated $687K.
Mesirow Financial Investment Management - Fixed Income first reported a position in PepsiCo in Q1 2014 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's PepsiCo position peaked at $2.24M in Q2 2015.
1,973 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.