Bankers Trust’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$217K Hold
2,430
0.13% 121
2014
Q1
$203K Sell
2,430
-1,350
-36% -$113K 0.13% 114
2013
Q4
$314K Sell
3,780
-350
-8% -$29.1K 0.2% 96
2013
Q3
$328K Buy
4,130
+350
+9% +$27.8K 0.23% 94
2013
Q2
$309K Buy
+3,780
New +$309K 0.23% 97