Wilmington Trust National Association’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$25.6M	Sell	286,585 -1,666	-0.6%	-$149K	0.88%	22
2014 Q1	$24.1M	Sell	288,251 -7,148	-2%	-$597K	0.88%	23
2013 Q4	$24.5M	Buy	295,399 +14,848	+5%	+$1.23M	0.9%	21
2013 Q3	$22.3M	Buy	280,551 +21,025	+8%	+$1.67M	0.9%	22
2013 Q2	$21.2M	Buy	+259,526	New	+$21.2M	0.92%	22