Hellman Jordan Management Company’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-99,430	Closed	-$9.26M	–	56
2014 Q3	$9.26M	Hold	99,430	–	–	1.76%	27
2014 Q2	$8.88M	Sell	99,430 -570	-0.6%	-$50.9K	1.78%	30
2014 Q1	$8.35M	Buy	+100,000	New	+$8.35M	1.76%	31