Bank of Kentucky’s PepsiCo PEP Stock Holding History

Bank of Kentucky’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	$8.94M	Sell	93,488 -4,867	-5%	-$471K	2.07%	18
2014 Q4	$9.3M	Buy	98,355 +1,605	+2%	+$154K	2.01%	22
2014 Q3	$9.01M	Sell	96,750 -7,900	-8%	-$721K	1.99%	21
2014 Q2	$9.35M	Sell	104,650 -1,400	-1%	-$121K	2.08%	19
2014 Q1	$8.86M	Buy	106,050 +15,287	+17%	+$1.24M	2.02%	20
2013 Q4	$7.53M	Buy	90,763 +2,070	+2%	+$172K	1.96%	24
2013 Q3	$7.05M	Buy	88,693 +1,205	+1%	+$99K	2.02%	17
2013 Q2	$7.16M	Buy	+87,488	New	+$7.14M	2.19%	15

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

Bank of Kentucky's PEP Position: Q1 2015 in Review

Bank of Kentucky reduced its PepsiCo (PEP) stake by 4.9% in Q1 2015, selling an estimated $471K and leaving 93,488 shares worth $8.94M. The position accounts for 2.07% of the portfolio, ranked #18.

Bank of Kentucky first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.35M in Q2 2014. 1,789 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Bank of Kentucky held 93,488 shares of PepsiCo worth $8.94M as of Q1 2015.
Bank of Kentucky sold 4,867 PepsiCo shares in Q1 2015, an estimated $471K.
PepsiCo made up 2.07% of Bank of Kentucky's portfolio in Q1 2015, its #18 holding.
Bank of Kentucky first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's PepsiCo position peaked at $9.35M in Q2 2014.
1,789 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.