Wilmington Trust National Association’s PepsiCo PEP Stock Holding History

Wilmington Trust National Association’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	$25.6M	Sell	286,585 -1,666	-0.6%	-$144K	0.88%	22
2014 Q1	$24.1M	Sell	288,251 -7,148	-2%	-$580K	0.88%	23
2013 Q4	$24.5M	Buy	295,399 +14,848	+5%	+$1.23M	0.9%	21
2013 Q3	$22.3M	Buy	280,551 +21,025	+8%	+$1.73M	0.9%	22
2013 Q2	$21.2M	Buy	+259,526	New	+$21.2M	0.92%	22

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 $846B AUM 46.74% 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

YAM

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

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

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

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wilmington Trust National Association's PEP Position: Q2 2014 in Review

Wilmington Trust National Association reduced its PepsiCo (PEP) stake by 0.58% in Q2 2014, selling an estimated $144K and leaving 286,585 shares worth $25.6M. The position accounts for 0.88% of the portfolio, ranked #22.

Wilmington Trust National Association 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 National Association held 286,585 shares of PepsiCo worth $25.6M as of Q2 2014.
Wilmington Trust National Association sold 1,666 PepsiCo shares in Q2 2014, an estimated $144K.
PepsiCo made up 0.88% of Wilmington Trust National Association's portfolio in Q2 2014, its #22 holding.
Wilmington Trust National Association 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 National Association's 13F filing for Q2 2014, filed 13 Aug 2014.