Passport Capital’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,809	Closed	-$5.62M	–	147
2016 Q1	$5.62M	Sell	54,809 -15,025	-22%	-$1.54M	0.09%	55
2015 Q4	$6.98M	Buy	69,834 +36,395	+109%	+$3.64M	0.12%	48
2015 Q3	$3.15M	Buy	+33,439	New	+$3.15M	0.06%	67