Emory University’s PepsiCo PEP Stock Holding History

Emory University’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
2014 Q1	–	Sell	-13	Closed	-$1K	–	98
2013 Q4	$1K	Buy	+13	New	+$1.08K	﹤0.01%	168

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emory University's PEP Position: Q1 2014 in Review

Emory University sold out of PepsiCo (PEP) in Q1 2014, closing a stake of 13 shares — an estimated $1K sold.

Emory University first reported a position in PEP in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 1,645 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

Emory University reported no remaining PepsiCo position as of Q1 2014 after selling out during the quarter.
Emory University sold 13 PepsiCo shares in Q1 2014, an estimated $1K.
Emory University first reported a position in PepsiCo in Q4 2013 and held it in 1 quarter.
Emory University's PepsiCo position peaked at $1K in Q4 2013.
1,645 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.