Capital Performance Advisors’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$523K	Buy	3,964 +1,768	+81%	+$233K	0.1%	104
2025 Q1	$329K	Buy	+2,196	New	+$329K	0.07%	149
2024 Q4	–	Sell	-490	Closed	-$83.3K	–	1950
2024 Q3	$83.3K	Buy	+490	New	+$83.3K	0.03%	238