JPC
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Jackson Park Capital’s PepsiCo PEP Stock Holding History

Jackson Park Capital’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$1.87M – 35
2015
Q2 		$1.87M Sell
20,000
-8,000
-29% -$765K 1.52% 28
2015
Q1 		$2.68M Sell
28,000
-7,000
-20% -$677K 2.29% 25
2014
Q4 		$3.31M Buy
+35,000
New +$3.36M 2.64% 18

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LTI
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BIT
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Bank of America
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Northern Trust
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TFM
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YAM
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