First Allied Asset Management’s PepsiCo PEP Stock Holding History

First Allied Asset Management’s Portfolio PEP Stock Details PEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.33M	Buy
2014 Q4	$1.29M	Buy
2014 Q3	$1.25M	Buy
2014 Q2	$1.09M	Buy
2014 Q1	$965K	Buy
2013 Q4	$818K	Buy
2013 Q3	$740K	Sell
2013 Q2	$834K	Buy