Semper Trust’s PepsiCo PEP Stock Holding History

Semper Trust’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 Q4	$560K	Buy
2015 Q2	$2.02M	Sell
2015 Q1	$2.1M	Buy
2014 Q4	$2.05M	Buy
2014 Q3	$1.34M	Sell
2014 Q2	$1.95M	Sell
2014 Q1	$1.97M	Buy
2013 Q4	$1.95M	Sell
2013 Q3	$1.88M	Buy
2013 Q2	$1.19M	Buy