BHF Kleinwort Benson Group’s PepsiCo PEP Stock Holding History

BHF Kleinwort Benson 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 Q3	–	Sell	-52,943	Closed	-$4.94M	–	476
2015 Q2	$4.94M	Buy	+52,943	New	+$5.06M	0.17%	152
2015 Q1	–	Sell	-150	Closed	-$14K	–	446
2014 Q4	$14K	Sell	150 -1,165	-89%	-$112K	﹤0.01%	433
2014 Q3	$122K	Hold	1,315	–	–	﹤0.01%	430
2014 Q2	$117K	Sell	1,315 -26,560	-95%	-$2.29M	﹤0.01%	429
2014 Q1	$2.33M	Buy	27,875 +27,385	+5,589%	+$2.22M	0.07%	195
2013 Q4	$41K	Hold	490	–	–	﹤0.01%	261
2013 Q3	$39K	Buy	490 +251	+105%	+$20.6K	0.01%	247
2013 Q2	$19K	Buy	+239	New	+$19.5K	﹤0.01%	255

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BHF Kleinwort Benson Group's PEP Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of PepsiCo (PEP) in Q3 2015, closing a stake of 52,943 shares — an estimated $4.94M sold.

BHF Kleinwort Benson Group first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $4.94M in Q2 2015. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining PepsiCo position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 52,943 PepsiCo shares in Q3 2015, an estimated $4.94M.
BHF Kleinwort Benson Group first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's PepsiCo position peaked at $4.94M in Q2 2015.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.