Wilmington Trust’s PepsiCo PEP Stock Holding History

Wilmington Trust’s Portfolio PEP Stock Details PEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$58.6M	Buy
2014 Q1	$54.7M	Sell
2013 Q4	$55M	Sell
2013 Q3	$53.7M	Sell
2013 Q2	$56.1M	Buy