Stonehage Fleming (UK)’s PepsiCo PEP Stock Holding History

Stonehage Fleming (UK)’s Portfolio PEP Stock Details PEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.41M	Buy
2015 Q3	$2.11M	Buy
2015 Q2	$835K	Hold
2015 Q1	$856K	Buy
2014 Q4	$809K	Sell
2014 Q3	$825K	Hold
2014 Q2	$791K	Sell
2014 Q1	$782K	Sell
2013 Q4	$860K	Buy