PacWest Financial Management’s PepsiCo PEP Stock Holding History

PacWest Financial 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
2016 Q1	–	Sell	-2,937	Closed	-$293K	–	85
2015 Q4	$293K	Sell	2,937 -165	-5%	-$16.5K	0.2%	77
2015 Q3	$293K	Sell	3,102 -18,313	-86%	-$1.74M	0.22%	74
2015 Q2	$2M	Sell	21,415 -95	-0.4%	-$9.08K	1.41%	24
2015 Q1	$2.06M	Buy	21,510 +55	+0.3%	+$5.32K	1.45%	23
2014 Q4	$2.03M	Buy	21,455 +315	+1%	+$30.2K	1.44%	22
2014 Q3	$1.97M	Buy	21,140 +595	+3%	+$54.3K	1.46%	22
2014 Q2	$1.83M	Sell	20,545 -455	-2%	-$39.3K	1.36%	25
2014 Q1	$1.75M	Buy	21,000 +1,805	+9%	+$147K	1.36%	26
2013 Q4	$1.59K	Sell	19,195 -490	-2%	-$40.7K	0.48%	32
2013 Q3	$1.56M	Sell	19,685 -135	-0.7%	-$11.1K	1.35%	28
2013 Q2	$1.62M	Buy	+19,820	New	+$1.62M	1.54%	24

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PacWest Financial Management's PEP Position: Q1 2016 in Review

PacWest Financial Management sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 2,937 shares — an estimated $293K sold.

PacWest Financial Management first reported a position in PEP in Q2 2013 and held it in 11 quarters. The position peaked at $2.06M in Q1 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

PacWest Financial Management reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
PacWest Financial Management sold 2,937 PepsiCo shares in Q1 2016, an estimated $293K.
PacWest Financial Management first reported a position in PepsiCo in Q2 2013 and held it in 11 quarters.
PacWest Financial Management's PepsiCo position peaked at $2.06M in Q1 2015.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on PacWest Financial Management's 13F filing for Q1 2016, filed 25 Apr 2016.