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Ceredex Value Advisors’s PepsiCo PEP Stock Holding History

Ceredex Value Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-536,968
Closed -$79.6M – 144
2021
Q2 		$79.6M Buy
+536,968
New +$79.6M 0.89% 44