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Blue Rock Advisors’s PepsiCo PEP Stock Holding History

Blue Rock Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,000
Closed -$1.79M – 55
2017
Q1 		$1.79M Buy
+16,000
New +$1.79M 8.18% 3