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Reliance Trust’s PepsiCo PEP Stock Holding History

Reliance 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
2015
Q1 		– Sell
-17,430
Closed -$1.65M – 90
2014
Q4 		$1.65M Sell
17,430
-466
-3% -$44.7K 1.92% 9
2014
Q3 		$1.67M Sell
17,896
-197
-1% -$18K 1.92% 9
2014
Q2 		$1.62M Sell
18,093
-7,812
-30% -$675K 1.82% 11
2014
Q1 		$2.16M Sell
25,905
-32
-0.1% -$2.6K 2.11% 7
2013
Q4 		$2.15M Sell
25,937
-2,799
-10% -$232K 2.04% 9
2013
Q3 		$2.28M Sell
28,736
-45,654
-61% -$3.75M 2.23% 7
2013
Q2 		$6.08M Buy
+74,390
New +$6.07M 3.99% 3

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