Haberer Registered Investment Advisor’s PepsiCo PEP Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$85K	Sell
2014 Q4	$178K	Sell
2014 Q3	$399K	Sell
2014 Q2	$519K	Sell
2014 Q1	$493K	Hold
2013 Q4	$490K	Sell
2013 Q3	$579K	Sell
2013 Q2	$1.04M	Buy