Kinsight LLC’s PepsiCo PEP Stock Holding History

Kinsight LLC’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	-2,094	Closed	-$200K	–	35
2015 Q1	$200K	Buy	+2,094	New	+$203K	0.1%	33

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

Kinsight LLC's PEP Position: Q2 2015 in Review

Kinsight LLC sold out of PepsiCo (PEP) in Q2 2015, closing a stake of 2,094 shares — an estimated $200K sold.

Kinsight LLC first reported a position in PEP in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 1,769 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

Kinsight LLC reported no remaining PepsiCo position as of Q2 2015 after selling out during the quarter.
Kinsight LLC sold 2,094 PepsiCo shares in Q2 2015, an estimated $200K.
Kinsight LLC first reported a position in PepsiCo in Q1 2015 and held it in 1 quarter.
Kinsight LLC's PepsiCo position peaked at $200K in Q1 2015.
1,769 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Kinsight LLC's 13F filing for Q2 2015, filed 11 Aug 2015.