Stifel Trust’s PepsiCo PEP Stock Holding History

Stifel 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
2014 Q3	$5.18M	Sell
2014 Q2	$5.13M	Sell
2014 Q1	$5.23M	Sell
2013 Q4	$5.49M	Sell
2013 Q3	$5.48M	Sell
2013 Q2	$5.77M	Buy