Parasol Investment Management’s PepsiCo PEP Stock Holding History

Parasol 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 Q1	$175K	Sell	1,560 -1,395	-47%	-$150K	0.29%	31
2016 Q4	$309K	Sell	2,955 -60	-2%	-$6.28K	0.32%	48
2016 Q3	$328K	Hold	3,015	–	–	0.34%	47
2016 Q2	$319K	Sell	3,015 -300	-9%	-$31K	0.33%	45
2016 Q1	$340K	Sell	3,315 -140	-4%	-$13.8K	0.33%	38
2015 Q4	$345K	Sell	3,455 -395	-10%	-$39.4K	0.33%	35
2015 Q3	$363K	Sell	3,850 -2,159	-36%	-$205K	0.33%	38
2015 Q2	$561K	Sell	6,009 -1,200	-17%	-$115K	0.38%	42
2015 Q1	$689K	Buy	7,209 +465	+7%	+$45K	0.43%	39
2014 Q4	$638K	Buy	6,744 +470	+7%	+$45.1K	0.44%	39
2014 Q3	$584K	Buy	6,274 +145	+2%	+$13.2K	0.41%	39
2014 Q2	$548K	Buy	6,129 +3,090	+102%	+$267K	0.38%	37
2014 Q1	$254K	Buy	3,039 +2,150	+242%	+$175K	0.18%	30
2013 Q4	$74K	Buy	+889	New	+$73.8K	0.05%	62

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

Parasol Investment Management's PEP Position: Q1 2017 in Review

Parasol Investment Management reduced its PepsiCo (PEP) stake by 47% in Q1 2017, selling an estimated $150K and leaving 1,560 shares worth $175K. The position accounts for 0.29% of the portfolio, ranked #31.

Parasol Investment Management first reported a position in PEP in Q4 2013 and has held it in 14 quarters since. The position peaked at $689K in Q1 2015. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

Parasol Investment Management held 1,560 shares of PepsiCo worth $175K as of Q1 2017.
Parasol Investment Management sold 1,395 PepsiCo shares in Q1 2017, an estimated $150K.
PepsiCo made up 0.29% of Parasol Investment Management's portfolio in Q1 2017, its #31 holding.
Parasol Investment Management first reported a position in PepsiCo in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's PepsiCo position peaked at $689K in Q1 2015.
1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.