Northroad Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,367	Closed	-$699K	–	56
2014 Q1	$699K	Sell	8,367 -2,461	-23%	-$206K	0.25%	47
2013 Q4	$898K	Sell	10,828 -1,511	-12%	-$125K	0.32%	46
2013 Q3	$981K	Sell	12,339 -1,761	-12%	-$140K	0.38%	45
2013 Q2	$1.15M	Buy	+14,100	New	+$1.15M	0.45%	42