Kemper’s PepsiCo PEP Stock Holding History

Kemper’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 Q2	–	Sell	-22,700	Closed	-$2.17M	–	48
2015 Q1	$2.17M	Hold	22,700	–	–	0.68%	20
2014 Q4	$2.15M	Sell	22,700 -22,300	-50%	-$2.14M	0.66%	21
2014 Q3	$4.19M	Hold	45,000	–	–	1.32%	22
2014 Q2	$4.02M	Hold	45,000	–	–	1.24%	23
2014 Q1	$3.76M	Hold	45,000	–	–	1.13%	25
2013 Q4	$3.73M	Hold	45,000	–	–	1.22%	24
2013 Q3	$3.58M	Hold	45,000	–	–	1.18%	22
2013 Q2	$3.68M	Buy	+45,000	New	+$3.67M	1.24%	17

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Kemper's PEP Position: Q2 2015 in Review

Kemper sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 22,700 shares — an estimated $2.17M sold.

Kemper first reported a position in PEP in Q2 2013 and held it in 8 quarters. The position peaked at $4.19M in Q3 2014. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Kemper reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Kemper sold 22,700 PepsiCo shares in Q2 2015, an estimated $2.17M.
Kemper first reported a position in PepsiCo in Q2 2013 and held it in 8 quarters.
Kemper's PepsiCo position peaked at $4.19M in Q3 2014.
1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.