Sarofim Fayez’s PepsiCo PEP Stock Holding History

Sarofim Fayez’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 Q3	$340M	Buy	+4,273,974	New	+$351M	1.66%	17

Other funds holding PEP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sarofim Fayez's PEP Position: Q3 2013 in Review

Sarofim Fayez opened a new position in PepsiCo (PEP) in Q3 2013: 4,273,974 shares worth $340M. The stake represents 1.66% of the portfolio and ranks #17 among its holdings.

1,524 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

Sarofim Fayez held 4,273,974 shares of PepsiCo worth $340M as of Q3 2013.
PepsiCo was a new Sarofim Fayez position in Q3 2013.
PepsiCo made up 1.66% of Sarofim Fayez's portfolio in Q3 2013, its #17 holding.
1,524 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.