Wilmington Funds Management’s PepsiCo PEP Stock Holding History

Wilmington Funds Management’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 Q2	$4.21M	Buy	47,099 +859	+2%	+$74.2K	0.43%	80
2014 Q1	$3.86M	Sell	46,240 -19,042	-29%	-$1.55M	0.42%	81
2013 Q4	$5.41M	Sell	65,282 -27,915	-30%	-$2.32M	0.54%	46
2013 Q3	$7.41M	Sell	93,197 -4,062	-4%	-$334K	0.72%	16
2013 Q2	$7.96M	Buy	+97,259	New	+$7.94M	0.76%	16

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

Norges Bank Oslo, Norway $935B AUM

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

Wilmington Funds Management's PEP Position: Q2 2014 in Review

Wilmington Funds Management increased its PepsiCo (PEP) stake by 1.9% in Q2 2014, buying an estimated $74.2K and bringing the position to 47,099 shares worth $4.21M. The position accounts for 0.43% of the portfolio, ranked #80.

Wilmington Funds Management first reported a position in PEP in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.96M in Q2 2013. 1,665 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

Wilmington Funds Management held 47,099 shares of PepsiCo worth $4.21M as of Q2 2014.
Wilmington Funds Management bought 859 PepsiCo shares in Q2 2014, an estimated $74.2K.
PepsiCo made up 0.43% of Wilmington Funds Management's portfolio in Q2 2014, its #80 holding.
Wilmington Funds Management first reported a position in PepsiCo in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's PepsiCo position peaked at $7.96M in Q2 2013.
1,665 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.