1919 Investment Counsel’s PepsiCo PEP Stock Holding History

1919 Investment Counsel’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 Q3	$59M	Sell
2014 Q2	$56.9M	Sell
2014 Q1	$55.3M	Buy
2013 Q4	$54.9M	Sell
2013 Q3	$53.4M	Sell
2013 Q2	$55.8M	Buy