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Rotella Capital Management’s PepsiCo PEP Stock Holding History

Rotella Capital Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,187
Closed -$210K – 540
2015
Q1 		$210K Buy
+2,187
New +$210K 0.18% 200