440 Investment Group’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,421	Closed	-$1.72M	–	115
2017 Q3	$1.72M	Sell	15,421 -8,307	-35%	-$925K	1.31%	20
2017 Q2	$2.74M	Buy	23,728 +1,000	+4%	+$115K	2.18%	12
2017 Q1	$2.54M	Buy	+22,728	New	+$2.54M	2.27%	11