Tradewinds Global Investors’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,480	Closed	-$247K	–	139
2015 Q4	$247K	Hold	2,480	–	–	0.01%	123
2015 Q3	$234K	Buy	+2,480	New	+$234K	0.01%	118