KAM
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Kokusai Asset Management’s PepsiCo PEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$2.03M Sell
21,700
-1,400
-6% -$131K 1.87% 15
2015
Q1
$2.21M Buy
23,100
+1,700
+8% +$163K 2.31% 14
2014
Q4
$2.02M Sell
21,400
-1,200
-5% -$113K 3.08% 16
2014
Q3
$2.1M Buy
+22,600
New +$2.1M 3.12% 16