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F&C Asset Management’s PepsiCo PEP Stock Holding History

F&C Asset Management’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$11.2M Sell
134,347
-139,683
-51% -$11.7M 0.14% 213
2013
Q4 		$22.7M Buy
274,030
+2,242
+0.8% +$186K 0.28% 89
2013
Q3 		$21.6M Sell
271,788
-57
-0% -$4.53K 0.28% 92
2013
Q2 		$22.2M Buy
+271,845
New +$22.2M 0.3% 80