Northwestern Mutual Investment Services’s PepsiCo PEP Stock Holding History

Northwestern Mutual Investment Services’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
2015 Q4	–	Sell	-80	Closed	-$8K	–	285
2015 Q3	$8K	Buy	+80	New	+$7.61K	﹤0.01%	50
2014 Q3	–	Sell	-111	Closed	-$10K	–	111
2014 Q2	$10K	Buy	+111	New	+$9.59K	﹤0.01%	57
2014 Q1	–	Sell	-30	Closed	-$2K	–	129
2013 Q4	$2K	Buy	+30	New	+$2.49K	﹤0.01%	57

Other funds holding PEP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northwestern Mutual Investment Services's PEP Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of PepsiCo (PEP) in Q4 2015, closing a stake of 80 shares — an estimated $8K sold.

Northwestern Mutual Investment Services first reported a position in PEP in Q4 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Northwestern Mutual Investment Services reported no remaining PepsiCo position as of Q4 2015 after selling out during the quarter.
Northwestern Mutual Investment Services sold 80 PepsiCo shares in Q4 2015, an estimated $8K.
Northwestern Mutual Investment Services first reported a position in PepsiCo in Q4 2013 and held it in 3 quarters.
Northwestern Mutual Investment Services's PepsiCo position peaked at $10K in Q2 2014.
1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.