Bristol Advisors’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,100	Closed	-$235K	–	67
2018 Q3	$235K	Buy	+2,100	New	+$235K	0.39%	34
2018 Q1	–	Sell	-2,800	Closed	-$336K	–	64
2017 Q4	$336K	Buy	+2,800	New	+$336K	0.21%	57