Kames Capital Management’s PepsiCo PEP Stock Holding History

Kames Capital Management’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
2014 Q4	$2.44M	Hold
2014 Q3	$2.4M	Buy
2014 Q2	$870K	Sell
2014 Q1	$898K	Hold
2013 Q4	$892K	Hold
2013 Q3	$855K	Hold
2013 Q2	$879K	Buy