Herndon Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$13.2M	Buy	+114,228	New	+$13.2M	2%	30
2016 Q4	–	Sell	-133	Closed	-$14K	–	460
2016 Q3	$14K	Hold	133	–	–	﹤0.01%	159
2016 Q2	$14K	Buy	+133	New	+$14K	﹤0.01%	176