ArchPoint Investors’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,169	Closed	-$326K	–	112
2021 Q3	$326K	Buy	+2,169	New	+$326K	0.1%	71
2021 Q2	–	Sell	-100	Closed	-$14K	–	93
2021 Q1	$14K	Hold	100	–	–	﹤0.01%	123
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	117
2020 Q3	$14K	Hold	100	–	–	﹤0.01%	112
2020 Q2	$13K	Hold	100	–	–	﹤0.01%	114
2020 Q1	$12K	Sell	100 -300	-75%	-$36K	﹤0.01%	132
2019 Q4	$55K	Hold	400	–	–	0.02%	115
2019 Q3	$55K	Hold	400	–	–	0.02%	108
2019 Q2	$52K	Hold	400	–	–	0.02%	109
2019 Q1	$49K	Hold	400	–	–	0.01%	111
2018 Q4	$44K	Hold	400	–	–	0.02%	97
2018 Q3	$45K	Hold	400	–	–	0.01%	116
2018 Q2	$44K	Hold	400	–	–	0.01%	115
2018 Q1	$44K	Hold	400	–	–	0.01%	133
2017 Q4	$48K	Hold	400	–	–	0.02%	119
2017 Q3	$45K	Hold	400	–	–	0.01%	132
2017 Q2	$46K	Hold	400	–	–	0.01%	134
2017 Q1	$44K	Buy	+400	New	+$44K	0.02%	114
2016 Q3	–	Sell	-400	Closed	-$42K	–	131
2016 Q2	$42K	Hold	400	–	–	0.02%	108
2016 Q1	$41K	Hold	400	–	–	0.02%	100
2015 Q4	$40K	Buy	+400	New	+$40K	0.03%	100
2015 Q3	–	Sell	-3,450	Closed	-$322K	–	138
2015 Q2	$322K	Sell	3,450 -250	-7%	-$23.3K	0.2%	83
2015 Q1	$354K	Hold	3,700	–	–	0.24%	77
2014 Q4	$350K	Hold	3,700	–	–	0.26%	77
2014 Q3	$344K	Hold	3,700	–	–	0.29%	60
2014 Q2	$331K	Sell	3,700 -250	-6%	-$22.4K	0.28%	63
2014 Q1	$330K	Hold	3,950	–	–	0.3%	60
2013 Q4	$328K	Sell	3,950 -2,200	-36%	-$183K	0.3%	56
2013 Q3	$489K	Buy	6,150 +250	+4%	+$19.9K	0.54%	38
2013 Q2	$483K	Buy	+5,900	New	+$483K	0.57%	38