OFI Advisors’s PepsiCo PEP Stock Holding History

OFI Advisors’s Portfolio PEP Stock Details PEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.71M	Sell
2015 Q2	$5.98M	Buy
2015 Q1	$6M	Buy
2014 Q4	$5.37M	Buy
2014 Q3	$5.21M	Sell
2014 Q2	$5.09M	Sell
2014 Q1	$4.85M	Buy
2013 Q4	$4.58M	Buy
2013 Q3	$4M	Buy
2013 Q2	$4.01M	Buy