Lombard Odier & Cie (Bahamas)’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,100	Closed	-$188K	–	101
2014 Q2	$188K	Hold	2,100	–	–	0.07%	64
2014 Q1	$175K	Sell	2,100 -318	-13%	-$26.5K	0.07%	64
2013 Q4	$200K	Buy	+2,418	New	+$200K	0.08%	66