Redwood Investments’s PepsiCo PEP Stock Holding History

Redwood Investments’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	–	Sell	-27	Closed	-$3K	–	174
2017 Q2	$3K	Sell	27 -300	-92%	-$34.4K	﹤0.01%	161
2017 Q1	$37K	Hold	327	–	–	﹤0.01%	133
2016 Q4	$34K	Hold	327	–	–	﹤0.01%	129
2016 Q3	$36K	Sell	327 -1,760	-84%	-$190K	﹤0.01%	124
2016 Q2	$221K	Sell	2,087 -8	-0.4%	-$826	0.02%	113
2016 Q1	$215K	Buy	2,095 +23	+1%	+$2.27K	0.02%	115
2015 Q4	$207K	Buy	2,072 +12	+0.6%	+$1.2K	0.02%	115
2015 Q3	$194K	Hold	2,060	–	–	0.03%	119
2015 Q2	$192K	Hold	2,060	–	–	0.02%	121
2015 Q1	$197K	Hold	2,060	–	–	0.03%	123
2014 Q4	$195K	Hold	2,060	–	–	0.03%	121
2014 Q3	$192K	Hold	2,060	–	–	0.03%	110
2014 Q2	$184K	Hold	2,060	–	–	0.02%	121
2014 Q1	$172K	Hold	2,060	–	–	0.02%	116
2013 Q4	$171K	Hold	2,060	–	–	0.03%	129
2013 Q3	$164K	Hold	2,060	–	–	0.02%	128
2013 Q2	$168K	Buy	+2,060	New	+$168K	0.03%	126

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

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

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

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

Redwood Investments's PEP Position: Q3 2017 in Review

Redwood Investments sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 27 shares — an estimated $3K sold.

Redwood Investments first reported a position in PEP in Q2 2013 and held it in 17 quarters. The position peaked at $221K in Q2 2016. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Redwood Investments reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 27 PepsiCo shares in Q3 2017, an estimated $3K.
Redwood Investments first reported a position in PepsiCo in Q2 2013 and held it in 17 quarters.
Redwood Investments's PepsiCo position peaked at $221K in Q2 2016.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.