WSA
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Willow Street Advisors’s PepsiCo PEP Stock Holding History

Willow Street Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$1.35M Buy
16,285
+1,800
+12% +$149K 0.75% 45
2013
Q3 		$1.15M Buy
14,485
+100
+0.7% +$7.95K 0.71% 46
2013
Q2 		$1.31M Buy
+14,385
New +$1.31M 0.84% 41