Cornerstone Investment Partners’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-34,245	Closed	-$2.86M	–	92
2014 Q1	$2.86M	Sell	34,245 -1,505	-4%	-$126K	0.03%	36
2013 Q4	$2.97M	Buy	+35,750	New	+$2.97M	0.04%	37