Blue Sky Asset Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,260
Closed -$573K 100
2018
Q2
$573K Sell
5,260
-3,500
-40% -$381K 0.48% 42
2018
Q1
$956K Buy
+8,760
New +$956K 0.7% 33