WTIM
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Wilmington Trust Investment Management’s PepsiCo PEP Stock Holding History

Wilmington Trust Investment Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$3.18M Sell
35,555
-1,700
-5% -$152K 0.65% 14
2014
Q1 		$3.11M Buy
37,255
+11,700
+46% +$977K 0.63% 18
2013
Q4 		$2.12M Sell
25,555
-2,100
-8% -$174K 0.42% 36
2013
Q3 		$2.2M Sell
27,655
-800
-3% -$63.6K 0.46% 30
2013
Q2 		$2.33M Buy
+28,455
New +$2.33M 0.5% 32