Otter Creek Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$943K	Buy	+10,000	New	+$943K	0.88%	31
2014 Q4	–	Sell	-8,000	Closed	-$745K	–	68
2014 Q3	$745K	Buy	8,000 +3,000	+60%	+$279K	0.37%	40
2014 Q2	$447K	Buy	+5,000	New	+$447K	0.2%	39