Biltmore Capital Advisors’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$369K	Buy	2,123 +46	+2%	+$8K	0.06%	101
2021 Q3	$312K	Hold	2,077	–	–	0.06%	114
2021 Q2	$308K	Sell	2,077 -112	-5%	-$16.6K	0.06%	97
2021 Q1	$310K	Buy	+2,189	New	+$310K	0.07%	101