Trent Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$3.3M	Buy	+28,528	New	+$3.3M	4.9%	13
2016 Q4	$3.73M	Buy	+35,673	New	+$3.73M	4.17%	10