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Integre Asset Management’s PepsiCo PEP Stock Holding History

Integre Asset Management’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,182
Closed -$1.66M – 106
2018
Q1 		$1.66M Sell
15,182
-375
-2% -$40.9K 1.08% 39
2017
Q4 		$1.87M Buy
+15,557
New +$1.87M 1.11% 40