AlphaCentric Advisors’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,469	Closed	-$268K	–	263
2023 Q1	$268K	Sell	1,469 -27	-2%	-$4.92K	0.18%	115
2022 Q4	$270K	Buy	1,496 +311	+26%	+$56.2K	0.27%	111
2022 Q3	$193K	Buy	+1,185	New	+$193K	0.2%	114