Applied Capital LLC’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,548	Closed	-$1.56M	–	80
2023 Q1	$1.56M	Sell	8,548 -205	-2%	-$37.4K	1.55%	28
2022 Q4	$1.58M	Buy	+8,753	New	+$1.58M	1.57%	28