Wilmington Trust’s PepsiCo PEP Stock Holding History

Wilmington Trust’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	$58.6M	Buy	656,423 +787	+0.1%	+$68K	0.98%	19
2014 Q1	$54.7M	Sell	655,636 -6,909	-1%	-$561K	0.94%	19
2013 Q4	$55M	Sell	662,545 -12,516	-2%	-$1.04M	0.93%	20
2013 Q3	$53.7M	Sell	675,061 -11,095	-2%	-$912K	0.94%	18
2013 Q2	$56.1M	Buy	+686,156	New	+$56M	1.13%	18

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 Trust's PEP Position: Q2 2014 in Review

Wilmington Trust increased its PepsiCo (PEP) stake by 0.12% in Q2 2014, buying an estimated $68K and bringing the position to 656,423 shares worth $58.6M. The position accounts for 0.98% of the portfolio, ranked #19.

Wilmington Trust 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 held 656,423 shares of PepsiCo worth $58.6M as of Q2 2014.
Wilmington Trust bought 787 PepsiCo shares in Q2 2014, an estimated $68K.
PepsiCo made up 0.98% of Wilmington Trust's portfolio in Q2 2014, its #19 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.