Nebula Capital Management’s PepsiCo PEP Stock Holding History

Nebula 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
2015 Q1	–	Sell
2014 Q4	$1.76M	Sell
2014 Q3	$4.5M	Sell
2014 Q2	$9.17M	Buy
2014 Q1	$8.35M	Buy
2013 Q4	$8.29M	Buy
2013 Q3	$5.56M	Sell
2013 Q2	$3.29M	Buy