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 $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 $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Midwest Investment Management's PEP Position: Q3 2017 in Review

Midwest Investment Management held its PepsiCo (PEP) position steady in Q3 2017 at 3,015 shares worth $335K. The position accounts for 0.28% of the portfolio, ranked #42.

Midwest Investment Management first reported a position in PEP in Q2 2013 and has held it in 16 quarters since. The position peaked at $655K in Q4 2013. 1,990 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Midwest Investment Management held 3,015 shares of PepsiCo worth $335K as of Q3 2017.
Midwest Investment Management left its PepsiCo share count unchanged in Q3 2017.
PepsiCo made up 0.28% of Midwest Investment Management's portfolio in Q3 2017, its #42 holding.
Midwest Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 16 quarters since.
Midwest Investment Management's PepsiCo position peaked at $655K in Q4 2013.
1,990 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.