Bryn Mawr Capital Management Inc’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-143,800	Closed	-$12.8M	–	628
2014 Q2	$12.8M	Buy	+143,800	New	+$12.8M	1.23%	3
2014 Q1	–	Sell	-84,275	Closed	-$6.99M	–	637
2013 Q4	$6.99M	Buy	84,275 +20,671	+32%	+$1.71M	0.45%	69
2013 Q3	$5.06M	Buy	+63,604	New	+$5.06M	0.32%	107