SEI Trust Company’s PepsiCo PEP Stock Holding History

SEI Trust Company’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
2014 Q3	$34.7M	Sell
2014 Q2	$39.9M	Sell
2014 Q1	$44.2M	Buy
2013 Q4	$33.4M	Sell
2013 Q3	$32.2M	Buy
2013 Q2	$30.4M	Buy