CenturyLink Investment Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,479	Closed	-$2.1M	–	104
2020 Q1	$2.1M	Buy	17,479 +4,336	+33%	+$521K	1.34%	12
2019 Q4	$1.8M	Sell	13,143 -2,050	-13%	-$280K	0.87%	23
2019 Q3	$2.08M	Sell	15,193 -2,576	-14%	-$353K	0.95%	20
2019 Q2	$2.33M	Buy	17,769 +5,209	+41%	+$683K	0.91%	23
2019 Q1	$1.54M	Hold	12,560	–	–	0.63%	48
2018 Q4	$1.39M	Hold	12,560	–	–	0.65%	46
2018 Q3	$1.4M	Sell	12,560 -1,504	-11%	-$168K	0.5%	64
2018 Q2	$1.53M	Sell	14,064 -1,424	-9%	-$155K	0.59%	54
2018 Q1	$1.69M	Hold	15,488	–	–	0.61%	55
2017 Q4	$1.86M	Sell	15,488 -2,346	-13%	-$281K	0.66%	39
2017 Q3	$1.99M	Hold	17,834	–	–	0.65%	38
2017 Q2	$2.06M	Sell	17,834 -1,239	-6%	-$143K	0.7%	34
2017 Q1	$2.13M	Hold	19,073	–	–	0.69%	33
2016 Q4	$2M	Buy	19,073 +4,375	+30%	+$458K	0.68%	35
2016 Q3	$1.6M	Hold	14,698	–	–	0.54%	73
2016 Q2	$1.56M	Hold	14,698	–	–	0.55%	66
2016 Q1	$1.51M	Sell	14,698 -552	-4%	-$56.6K	0.55%	72
2015 Q4	$1.52M	Hold	15,250	–	–	0.54%	61
2015 Q3	$1.44M	Sell	15,250 -7,618	-33%	-$718K	0.47%	70
2015 Q2	$2.13M	Sell	22,868 -4,271	-16%	-$399K	0.71%	30
2015 Q1	$2.6M	Buy	27,139 +2,416	+10%	+$231K	0.86%	16
2014 Q4	$2.34M	Hold	24,723	–	–	0.69%	27
2014 Q3	$2.3M	Sell	24,723 -2,501	-9%	-$233K	0.78%	26
2014 Q2	$2.43M	Hold	27,224	–	–	0.76%	24
2014 Q1	$2.27M	Sell	27,224 -5,151	-16%	-$430K	0.74%	24
2013 Q4	$2.69M	Sell	32,375 -3,095	-9%	-$257K	0.83%	17
2013 Q3	$2.82M	Buy	35,470 +16,876	+91%	+$1.34M	0.86%	17
2013 Q2	$1.52M	Buy	+18,594	New	+$1.52M	0.44%	95