Capricorn Fund Managers’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Buy	+20,314	New	+$2.68M	1.27%	33
2022 Q2	–	Sell	-29,103	Closed	-$4.87M	–	115
2022 Q1	$4.87M	Buy	29,103 +3,926	+16%	+$657K	1.19%	27
2021 Q4	$4.37M	Buy	+25,177	New	+$4.37M	1.23%	26