Mid Continent Capital’s PepsiCo PEP Stock Holding History

Mid Continent Capital’s Portfolio PEP Stock Details PEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$9.49M	Buy
2015 Q2	$9.25M	Buy
2015 Q1	$9.36M	Buy
2014 Q4	$9.18M	Buy
2014 Q3	$8.48M	Sell
2014 Q2	$8.14M	Sell
2014 Q1	$7.61M	Buy
2013 Q4	$7.47M	Buy
2013 Q3	$6.79M	Buy
2013 Q2	$6.75M	Buy