Trust Company of the Ozarks’s PepsiCo PEP Stock Holding History

Trust Company of the Ozarks’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 Q3	$3.8M	Sell
2015 Q2	$3.78M	Buy
2015 Q1	$3.87M	Sell
2014 Q4	$3.92M	Sell
2014 Q3	$3.86M	Sell
2014 Q2	$3.72M	Sell
2014 Q1	$3.57M	Buy
2013 Q4	$3.36M	Sell
2013 Q3	$3.3M	Buy
2013 Q2	$3.39M	Buy