Genworth Financial’s PepsiCo PEP Stock Holding History

Genworth Financial’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	$1.63M	Buy	+19,878	New	+$1.62M	0.05%	215

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

Genworth Financial's PEP Position: Q2 2013 in Review

Genworth Financial opened a new position in PepsiCo (PEP) in Q2 2013: 19,878 shares worth $1.63M. The stake represents 0.05% of the portfolio and ranks #215 among its holdings.

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

Genworth Financial held 19,878 shares of PepsiCo worth $1.63M as of Q2 2013.
PepsiCo was a new Genworth Financial position in Q2 2013.
PepsiCo made up 0.05% of Genworth Financial's portfolio in Q2 2013, its #215 holding.
1,516 funds tracked by Wall St. Rank held PepsiCo as of Q2 2013.

Based on Genworth Financial's 13F filing for Q2 2013, filed 13 Aug 2013.