Bislett Management’s PepsiCo PEP Stock Holding History

Bislett Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,000	Closed	-$6.95M	–	15
2021 Q4	$6.95M	Sell	40,000 -10,000	-20%	-$1.74M	3.34%	12
2021 Q3	$7.52M	Hold	50,000	–	–	3.74%	9
2021 Q2	$7.41M	Hold	50,000	–	–	3.64%	10
2021 Q1	$7.07M	Hold	50,000	–	–	3.57%	10
2020 Q4	$7.42M	Sell	50,000 -15,000	-23%	-$2.22M	4.16%	9
2020 Q3	$9.01M	Sell	65,000 -5,000	-7%	-$693K	5.59%	7
2020 Q2	$9.26M	Hold	70,000	–	–	6.4%	6
2020 Q1	$8.41M	Hold	70,000	–	–	6.68%	6
2019 Q4	$9.57M	Hold	70,000	–	–	5.48%	8
2019 Q3	$9.6M	Hold	70,000	–	–	5.68%	8
2019 Q2	$9.18M	Hold	70,000	–	–	5.59%	8
2019 Q1	$8.58M	Sell	70,000 -5,000	-7%	-$613K	5.19%	9
2018 Q4	$8.29M	Sell	75,000 -10,000	-12%	-$1.1M	5.57%	8
2018 Q3	$9.5M	Sell	85,000 -15,000	-15%	-$1.68M	5.11%	9
2018 Q2	$10.9M	Hold	100,000	–	–	6.03%	8
2018 Q1	$10.9M	Sell	100,000 -20,000	-17%	-$2.18M	6.07%	5
2017 Q4	$14.4M	Sell	120,000 -5,000	-4%	-$600K	8.35%	2
2017 Q3	$13.9M	Sell	125,000 -10,000	-7%	-$1.11M	8.28%	2
2017 Q2	$15.6M	Sell	135,000 -5,000	-4%	-$577K	9.5%	2
2017 Q1	$15.7M	Hold	140,000	–	–	9.8%	1
2016 Q4	$14.6M	Hold	140,000	–	–	9.48%	2
2016 Q3	$15.2M	Hold	140,000	–	–	10.08%	1
2016 Q2	$14.8M	Hold	140,000	–	–	10.24%	1
2016 Q1	$14.3M	Hold	140,000	–	–	9.71%	1
2015 Q4	$14M	Hold	140,000	–	–	9.72%	1
2015 Q3	$13.2M	Hold	140,000	–	–	9.26%	1
2015 Q2	$13.1M	Hold	140,000	–	–	8.98%	1
2015 Q1	$13.4M	Sell	140,000 -5,000	-3%	-$478K	8.44%	1
2014 Q4	$13.7M	Hold	145,000	–	–	8.72%	1
2014 Q3	$13.5M	Hold	145,000	–	–	8.85%	1
2014 Q2	$13M	Hold	145,000	–	–	7.71%	3
2014 Q1	$12.1M	Hold	145,000	–	–	7.64%	2
2013 Q4	$12M	Hold	145,000	–	–	7.77%	1
2013 Q3	$11.5M	Hold	145,000	–	–	7.54%	1
2013 Q2	$11.9M	Buy	+145,000	New	+$11.9M	7.88%	2