Concord Asset Management (Illinois)’s PepsiCo PEP Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$284K	Hold
2014 Q3	$280K	Hold
2014 Q2	$267K	Sell
2014 Q1	$257K	Sell
2013 Q4	$305K	Sell
2013 Q3	$296K	Hold
2013 Q2	$305K	Buy