Advanced Investment Partners’s PepsiCo PEP Stock Holding History

Advanced Investment Partners’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
2013 Q2	$943K	Buy	+11,424	New	+$933K	1.66%	18

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

YAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advanced Investment Partners's PEP Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in PepsiCo (PEP) in Q2 2013: 11,424 shares worth $943K. The stake represents 1.66% of the portfolio and ranks #18 among its holdings.

1,516 funds tracked by Wall St. Rank hold PEP as of Q2 2013.

Advanced Investment Partners held 11,424 shares of PepsiCo worth $943K as of Q2 2013.
PepsiCo was a new Advanced Investment Partners position in Q2 2013.
PepsiCo made up 1.66% of Advanced Investment Partners's portfolio in Q2 2013, its #18 holding.
1,516 funds tracked by Wall St. Rank held PepsiCo as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.