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

F&C Asset Management’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 Q1	$11.2M	Sell
2013 Q4	$22.7M	Buy
2013 Q3	$21.6M	Sell
2013 Q2	$22.2M	Buy