Midwest Investment Management’s PepsiCo PEP Stock Holding History

Midwest Investment 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	$335K	Hold	3,015	–	–	0.28%	42
2017 Q2	$348K	Hold	3,015	–	–	0.29%	41
2017 Q1	$337K	Sell	3,015 -50	-2%	-$5.36K	0.29%	41
2016 Q4	$320K	Buy	3,065 +15	+0.5%	+$1.57K	0.27%	40
2016 Q3	$331K	Sell	3,050 -150	-5%	-$16.2K	0.29%	42
2016 Q2	$339K	Buy	3,200 +225	+8%	+$23.2K	0.28%	43
2016 Q1	$304K	Buy	2,975 +925	+45%	+$91.4K	0.25%	44
2015 Q4	$204K	Buy	+2,050	New	+$205K	0.17%	48
2015 Q2	–	Sell	-3,650	Closed	-$349K	–	54
2015 Q1	$349K	Sell	3,650 -1,000	-22%	-$96.8K	0.27%	46
2014 Q4	$439K	Sell	4,650 -2,100	-31%	-$201K	0.32%	44
2014 Q3	$628K	Sell	6,750 -200	-3%	-$18.3K	0.47%	43
2014 Q2	$620K	Hold	6,950	–	–	0.45%	45
2014 Q1	$580K	Sell	6,950 -950	-12%	-$77.1K	0.43%	45
2013 Q4	$655K	Buy	7,900 +200	+3%	+$16.6K	0.49%	51
2013 Q3	$612K	Buy	7,700 +3,950	+105%	+$325K	0.51%	48
2013 Q2	$306K	Buy	+3,750	New	+$306K	0.31%	50

Other funds holding PEP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Franklin Resources

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

Geode Capital Management

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