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XML Securities’s PepsiCo PEP Stock Holding History

XML Securities’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,846
Closed -$221K – 81
2017
Q4 		$221K Buy
+1,846
New +$221K 0.28% 61