Allegiant Private Advisors’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.4M	Sell	22,927 -1,264	-5%	-$187K	0.55%	45
2021 Q1	$3.42M	Sell	24,191 -533	-2%	-$75.4K	0.62%	43
2020 Q4	$3.67M	Buy	+24,724	New	+$3.67M	0.76%	34