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Rayner & Haynor’s PepsiCo PEP Stock Holding History

Rayner & Haynor’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.71M Hold
18,380
– – 1.31% 21
2014
Q2 		$1.64M Sell
18,380
-300
-2% -$26.8K 1.24% 24
2014
Q1 		$1.56M Hold
18,680
– – 1.23% 26
2013
Q4 		$1.55M Buy
+18,680
New +$1.55M 1.19% 26