Advent Capital Management’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$3.6M	–	191
2020 Q1	$3.6M	Buy	+30,000	New	+$3.6M	0.08%	148
2018 Q4	–	Sell	-25	Closed	-$3K	–	274
2018 Q3	$3K	Buy	+25	New	+$3K	﹤0.01%	274