Semper Trust’s PepsiCo PEP Stock Holding History

Semper Trust’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 Q4	$560K	Buy	+5,600	New	+$559K	0.78%	45
2015 Q2	$2.02M	Sell	21,630 -350	-2%	-$33.4K	0.94%	37
2015 Q1	$2.1M	Buy	21,980 +313	+1%	+$30.3K	0.91%	41
2014 Q4	$2.05M	Buy	21,667 +7,300	+51%	+$700K	0.82%	52
2014 Q3	$1.34M	Sell	14,367 -7,500	-34%	-$685K	0.66%	64
2014 Q2	$1.95M	Sell	21,867 -1,700	-7%	-$147K	0.77%	59
2014 Q1	$1.97M	Buy	23,567 +68	+0.3%	+$5.52K	0.8%	54
2013 Q4	$1.95M	Sell	23,499 -200	-0.8%	-$16.6K	0.8%	52
2013 Q3	$1.88M	Buy	23,699 +9,145	+63%	+$751K	0.85%	48
2013 Q2	$1.19M	Buy	+14,554	New	+$1.19M	0.69%	60

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 $782M AUM 33.6% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFM

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

Semper Trust's PEP Position: Q4 2015 in Review

Semper Trust opened a new position in PepsiCo (PEP) in Q4 2015: 5,600 shares worth $560K. The stake represents 0.78% of the portfolio and ranks #45 among its holdings. This is a return to the name: Semper Trust previously reported a position in PEP as recently as Q2 2015.

Semper Trust first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.1M in Q1 2015. 1,860 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

Semper Trust held 5,600 shares of PepsiCo worth $560K as of Q4 2015.
PepsiCo was a new Semper Trust position in Q4 2015.
PepsiCo made up 0.78% of Semper Trust's portfolio in Q4 2015, its #45 holding.
Semper Trust first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
Semper Trust's PepsiCo position peaked at $2.1M in Q1 2015.
1,860 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.