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Wilmington Trust Investment Management’s PepsiCo PEP Stock Holding History

Wilmington Trust Investment 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 		$3.18M Sell
35,555
-1,700
-5% -$147K 0.65% 14
2014
Q1 		$3.11M Buy
37,255
+11,700
+46% +$950K 0.63% 18
2013
Q4 		$2.12M Sell
25,555
-2,100
-8% -$174K 0.42% 36
2013
Q3 		$2.2M Sell
27,655
-800
-3% -$65.7K 0.46% 30
2013
Q2 		$2.33M Buy
+28,455
New +$2.32M 0.5% 32

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilmington Trust Investment Management's PEP Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its PepsiCo (PEP) stake by 4.6% in Q2 2014, selling an estimated $147K and leaving 35,555 shares worth $3.18M. The position accounts for 0.65% of the portfolio, ranked #14.

Wilmington Trust Investment Management first reported a position in PEP in Q2 2013 and has held it in 5 quarters since. 1,665 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

  • Wilmington Trust Investment Management held 35,555 shares of PepsiCo worth $3.18M as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,700 PepsiCo shares in Q2 2014, an estimated $147K.
  • PepsiCo made up 0.65% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #14 holding.
  • Wilmington Trust Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 5 quarters since.
  • 1,665 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

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