Northern Trust Company of Connecticut’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$39.4M	Sell	474,936 -7,355	-2%	-$610K	0.25%	78
2013 Q3	$38.3M	Buy	482,291 +30,950	+7%	+$2.46M	0.25%	76
2013 Q2	$36.9M	Buy	+451,341	New	+$36.9M	0.25%	75