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Tran Capital Management’s PepsiCo PEP Stock Holding History

Tran Capital Management’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$218K – 50
2016
Q3 		$218K Hold
2,000
– – 0.01% 44
2016
Q2 		$212K Hold
2,000
– – 0.01% 45
2016
Q1 		$205K Buy
+2,000
New +$205K 0.01% 41