Retirement Design & Management’s PepsiCo PEP Stock Holding History

Retirement Design & 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 Q3	–	Sell	-43,998	Closed	-$4.66M	–	42
2016 Q2	$4.66M	Buy	43,998 +587	+1%	+$60.6K	2.92%	9
2016 Q1	$4.45M	Sell	43,411 -328	-0.7%	-$32.4K	3.18%	9
2015 Q4	$4.37M	Sell	43,739 -1,198	-3%	-$120K	2.44%	14
2015 Q3	$4.24M	Buy	44,937 +10,375	+30%	+$987K	4.38%	6
2015 Q2	$3.23M	Buy	34,562 +474	+1%	+$45.3K	2.77%	12
2015 Q1	$3.26M	Sell	34,088 -395	-1%	-$38.2K	2.83%	11
2014 Q4	$3.26M	Buy	+34,483	New	+$3.31M	2.47%	9

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Retirement Design & Management's PEP Position: Q3 2016 in Review

Retirement Design & Management sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 43,998 shares — an estimated $4.66M sold.

Retirement Design & Management first reported a position in PEP in Q4 2014 and held it in 7 quarters. The position peaked at $4.66M in Q2 2016. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Retirement Design & Management reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 43,998 PepsiCo shares in Q3 2016, an estimated $4.66M.
Retirement Design & Management first reported a position in PepsiCo in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's PepsiCo position peaked at $4.66M in Q2 2016.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.