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Axiom Investors’s PepsiCo PEP Stock Holding History

Axiom Investors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-167,457
Closed -$16M – 150
2015
Q1 		$16M Sell
167,457
-99,571
-37% -$9.52M 0.43% 60
2014
Q4 		$25.3M Buy
+267,028
New +$25.3M 0.62% 59