Wilmington Trust National Association’s PepsiCo PEP Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$25.6M	Sell
2014 Q1	$24.1M	Sell
2013 Q4	$24.5M	Buy
2013 Q3	$22.3M	Buy
2013 Q2	$21.2M	Buy