EverPoint Asset Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250,000	Closed	-$23.3M	–	462
2015 Q2	$23.3M	Buy	250,000 +60,000	+32%	+$5.6M	0.43%	48
2015 Q1	$18.2M	Buy	+190,000	New	+$18.2M	0.34%	75