Copeland Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66K	Hold	500	–	–	﹤0.01%	178
2025 Q1	$75K	Hold	500	–	–	﹤0.01%	158
2024 Q4	$76K	Hold	500	–	–	﹤0.01%	164
2024 Q3	$85K	Buy	+500	New	+$85K	﹤0.01%	155
2024 Q2	–	Sell	-500	Closed	-$87.5K	–	215
2024 Q1	$87.5K	Hold	500	–	–	﹤0.01%	153
2023 Q4	$84.9K	Hold	500	–	–	﹤0.01%	144
2023 Q3	$84.7K	Hold	500	–	–	﹤0.01%	146
2023 Q2	$92.6K	Hold	500	–	–	﹤0.01%	147
2023 Q1	$91K	Hold	500	–	–	﹤0.01%	150
2022 Q4	$90K	Hold	500	–	–	﹤0.01%	153
2022 Q3	$82K	Hold	500	–	–	﹤0.01%	153
2022 Q2	$83K	Hold	500	–	–	﹤0.01%	153
2022 Q1	$84K	Hold	500	–	–	﹤0.01%	153
2021 Q4	$87K	Hold	500	–	–	﹤0.01%	153
2021 Q3	$75K	Hold	500	–	–	﹤0.01%	154
2021 Q2	$74K	Hold	500	–	–	﹤0.01%	152
2021 Q1	$71K	Hold	500	–	–	﹤0.01%	155
2020 Q4	$74K	Hold	500	–	–	﹤0.01%	149
2020 Q3	$69K	Hold	500	–	–	﹤0.01%	141
2020 Q2	$66K	Hold	500	–	–	﹤0.01%	140
2020 Q1	$60K	Sell	500 -60	-11%	-$7.2K	﹤0.01%	142
2019 Q4	$77K	Hold	560	–	–	﹤0.01%	152
2019 Q3	$77K	Hold	560	–	–	﹤0.01%	148
2019 Q2	$73K	Hold	560	–	–	﹤0.01%	152
2019 Q1	$69K	Sell	560 -80	-13%	-$9.86K	﹤0.01%	149
2018 Q4	$71K	Buy	+640	New	+$71K	0.01%	146