SEI Trust Company’s PepsiCo PEP Stock Holding History

SEI Trust Company’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 Q3	$34.7M	Sell	373,272 -73,356	-16%	-$6.7M	0.34%	65
2014 Q2	$39.9M	Sell	446,628 -82,156	-16%	-$7.09M	0.38%	49
2014 Q1	$44.2M	Buy	528,784 +125,567	+31%	+$10.2M	0.44%	38
2013 Q4	$33.4M	Sell	403,217 -1,979	-0.5%	-$164K	0.32%	65
2013 Q3	$32.2M	Buy	405,196 +34,111	+9%	+$2.8M	0.35%	58
2013 Q2	$30.4M	Buy	+371,085	New	+$30.3M	0.37%	65

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SEI Trust Company's PEP Position: Q3 2014 in Review

SEI Trust Company reduced its PepsiCo (PEP) stake by 16% in Q3 2014, selling an estimated $6.7M and leaving 373,272 shares worth $34.7M. The position accounts for 0.34% of the portfolio, ranked #65.

SEI Trust Company first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $44.2M in Q1 2014. 1,694 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

SEI Trust Company held 373,272 shares of PepsiCo worth $34.7M as of Q3 2014.
SEI Trust Company sold 73,356 PepsiCo shares in Q3 2014, an estimated $6.7M.
PepsiCo made up 0.34% of SEI Trust Company's portfolio in Q3 2014, its #65 holding.
SEI Trust Company first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's PepsiCo position peaked at $44.2M in Q1 2014.
1,694 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.