CT
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CPF Texas’s PepsiCo PEP Stock Holding History

CPF Texas’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$727K Sell
6,500
-840
-11% -$94K 0.35% 77
2018
Q2 		$799K Hold
7,340
– – 0.42% 63
2018
Q1 		$801K Hold
7,340
– – 0.41% 64
2017
Q4 		$880K Buy
+7,340
New +$880K 0.43% 57