American Financial Group’s PepsiCo PEP Stock Holding History

American Financial Group’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 Q1	–	Sell	-215,050	Closed	-$20.3M	–	157
2014 Q4	$20.3M	Hold	215,050	–	–	1.6%	11
2014 Q3	$20M	Hold	215,050	–	–	1.65%	12
2014 Q2	$19.2M	Hold	215,050	–	–	1.57%	11
2014 Q1	$18M	Hold	215,050	–	–	1.59%	12
2013 Q4	$17.8M	Hold	215,050	–	–	1.75%	8
2013 Q3	$17.1M	Hold	215,050	–	–	1.58%	11
2013 Q2	$17.6M	Buy	+215,050	New	+$17.6M	1.56%	13

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

TFM

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

American Financial Group's PEP Position: Q1 2015 in Review

American Financial Group sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 215,050 shares — an estimated $20.3M sold.

American Financial Group first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $20.3M in Q4 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

American Financial Group reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
American Financial Group sold 215,050 PepsiCo shares in Q1 2015, an estimated $20.3M.
American Financial Group first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
American Financial Group's PepsiCo position peaked at $20.3M in Q4 2014.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on American Financial Group's 13F filing for Q1 2015, filed 14 May 2015.