Candlestick Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$13.7M	–	109
2023 Q1	$13.7M	Buy	+75,000	New	+$13.1M	0.46%	78
2022 Q3	–	Sell	-600,000	Closed	-$100M	–	121
2022 Q2	$100M	Buy	600,000 +375,000	+167%	+$63.1M	3.6%	4
2022 Q1	$37.7M	Buy	+225,000	New	+$37.8M	1.16%	49
2021 Q3	–	Sell	-250,000	Closed	-$37M	–	147
2021 Q2	$37M	Sell	250,000 -225,000	-47%	-$32.8M	1.13%	53
2021 Q1	$67.2M	Buy	475,000 +60,000	+14%	+$8.23M	1.84%	21
2020 Q4	$61.5M	Buy	415,000 +115,000	+38%	+$16.3M	1.92%	20
2020 Q3	$41.6M	Buy	300,000 +50,000	+20%	+$6.8M	1.8%	24
2020 Q2	$33.1M	Sell	250,000 -305,000	-55%	-$40.2M	1.83%	32
2020 Q1	$66.7M	Buy	+555,000	New	+$75M	3.86%	8