Bank of Kentucky’s PepsiCo PEP Stock Holding History

Bank of Kentucky’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
2015 Q1	$8.94M	Sell
2014 Q4	$9.3M	Buy
2014 Q3	$9.01M	Sell
2014 Q2	$9.35M	Sell
2014 Q1	$8.86M	Buy
2013 Q4	$7.53M	Buy
2013 Q3	$7.05M	Buy
2013 Q2	$7.16M	Buy