Belmont Global Advisors’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,100
Closed -$1.16M 113
2015
Q1
$1.16M Hold
12,100
1.18% 24
2014
Q4
$1.14M Sell
12,100
-8,000
-40% -$756K 1.13% 24
2014
Q3
$1.87M Buy
+20,100
New +$1.87M 1.47% 20