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Equitec Specialists’s PepsiCo PEP Stock Holding History

Equitec Specialists’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,292
Closed -$129K – 78
2015
Q4 		$129K Buy
1,292
+522
+68% +$52.1K 0.05% 45
2015
Q3 		$73K Buy
+770
New +$73K 0.03% 49