KAM
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Kokusai Asset Management’s PepsiCo PEP Stock Holding History

Kokusai 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
2015
Q2 		$2.02M Sell
21,700
-1,400
-6% -$134K 1.87% 15
2015
Q1 		$2.21M Buy
23,100
+1,700
+8% +$164K 2.31% 14
2014
Q4 		$2.02M Sell
21,400
-1,200
-5% -$115K 3.08% 16
2014
Q3 		$2.1M Buy
+22,600
New +$2.06M 3.12% 16

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
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

Kokusai Asset Management's PEP Position: Q2 2015 in Review

Kokusai Asset Management reduced its PepsiCo (PEP) stake by 6.1% in Q2 2015, selling an estimated $134K and leaving 21,700 shares worth $2.02M. The position accounts for 1.87% of the portfolio, ranked #15.

Kokusai Asset Management first reported a position in PEP in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.21M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

  • Kokusai Asset Management held 21,700 shares of PepsiCo worth $2.02M as of Q2 2015.
  • Kokusai Asset Management sold 1,400 PepsiCo shares in Q2 2015, an estimated $134K.
  • PepsiCo made up 1.87% of Kokusai Asset Management's portfolio in Q2 2015, its #15 holding.
  • Kokusai Asset Management first reported a position in PepsiCo in Q3 2014 and has held it in 4 quarters since.
  • Kokusai Asset Management's PepsiCo position peaked at $2.21M in Q1 2015.
  • 1,771 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.