RobecoSam USA’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,200	Closed	-$208K	–	68
2014 Q4	$208K	Sell	2,200 -600	-21%	-$56.7K	0.22%	71
2014 Q3	$261K	Buy	+2,800	New	+$261K	0.29%	66