Lombard Odier Transatlantic’s PepsiCo PEP Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$3.14M	Sell
2016 Q2	$3.12M	Sell
2016 Q1	$3.02M	Sell
2015 Q4	$3.13M	Buy
2015 Q3	$2.94M	Buy
2015 Q2	$2.52M	Sell
2015 Q1	$3.09M	Buy
2014 Q4	$2.81M	Buy