WCM
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Winton Capital Management’s PepsiCo PEP Stock Holding History

Winton 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
2014
Q1 		$69.9M Buy
837,233
+25,735
+3% +$2.15M 0.48% 44
2013
Q4 		$67.3M Buy
811,498
+300,746
+59% +$24.9M 0.6% 14
2013
Q3 		$40.6M Buy
510,752
+151,570
+42% +$12M 0.49% 44
2013
Q2 		$29.4M Buy
+359,182
New +$29.4M 0.36% 99