Carnick & Kubik’s PepsiCo PEP Stock Holding History

Carnick & Kubik’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
2016 Q1	$85K	Buy
2015 Q4	–	Sell
2015 Q3	$77.8K	Buy
2015 Q2	–	Sell
2015 Q1	$588K	Buy
2014 Q4	$572K	Buy
2014 Q3	$526K	Hold
2014 Q2	$505K	Buy
2014 Q1	$453K	Hold
2013 Q4	$450K	Buy