Keeley Asset Management’s PepsiCo PEP Stock Holding History

Keeley Asset 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 Q2	–	Sell	-7,308	Closed	-$749K	–	306
2016 Q1	$749K	Sell	7,308 -6,652	-48%	-$657K	0.03%	230
2015 Q4	$1.4M	Sell	13,960 -9,340	-40%	-$932K	0.04%	194
2015 Q3	$2.2M	Hold	23,300	–	–	0.06%	171
2015 Q2	$2.17M	Sell	23,300 -2,290	-9%	-$219K	0.05%	190
2015 Q1	$2.45M	Sell	25,590 -120	-0.5%	-$11.6K	0.05%	187
2014 Q4	$2.43M	Sell	25,710 -490	-2%	-$47K	0.05%	198
2014 Q3	$2.44M	Hold	26,200	–	–	0.05%	206
2014 Q2	$2.34M	Hold	26,200	–	–	0.04%	229
2014 Q1	$2.19M	Sell	26,200 -170	-0.6%	-$13.8K	0.04%	245
2013 Q4	$2.19M	Buy	26,370 +20	+0.1%	+$1.66K	0.04%	241
2013 Q3	$2.1M	Sell	26,350 -1,190	-4%	-$97.8K	0.04%	221
2013 Q2	$2.25M	Buy	+27,540	New	+$2.25M	0.04%	203

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Keeley Asset Management's PEP Position: Q2 2016 in Review

Keeley Asset Management sold out of PepsiCo (PEP) in Q2 2016, closing a stake of 7,308 shares — an estimated $749K sold.

Keeley Asset Management first reported a position in PEP in Q2 2013 and held it in 12 quarters. The position peaked at $2.45M in Q1 2015. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Keeley Asset Management reported no remaining PepsiCo position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 7,308 PepsiCo shares in Q2 2016, an estimated $749K.
Keeley Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 12 quarters.
Keeley Asset Management's PepsiCo position peaked at $2.45M in Q1 2015.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.