Northern Trust Company of Connecticut’s PepsiCo PEP Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$39.4M	Sell	474,936 -7,355	-2%	-$611K	0.25%	78
2013 Q3	$38.3M	Buy	482,291 +30,950	+7%	+$2.54M	0.25%	76
2013 Q2	$36.9M	Buy	+451,341	New	+$36.9M	0.25%	75

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut's PEP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PepsiCo (PEP) stake by 1.5% in Q4 2013, selling an estimated $611K and leaving 474,936 shares worth $39.4M. The position accounts for 0.25% of the portfolio, ranked #78.

Northern Trust Company of Connecticut first reported a position in PEP in Q2 2013 and has held it in 3 quarters since. 1,658 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

Northern Trust Company of Connecticut held 474,936 shares of PepsiCo worth $39.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,355 PepsiCo shares in Q4 2013, an estimated $611K.
PepsiCo made up 0.25% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #78 holding.
Northern Trust Company of Connecticut first reported a position in PepsiCo in Q2 2013 and has held it in 3 quarters since.
1,658 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.