Covenant Multifamily Offices’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$495K	Buy	3,277 +628	+24%	+$94.9K	0.09%	144
2021 Q2	$393K	Sell	2,649 -102	-4%	-$15.1K	0.07%	153
2021 Q1	$389K	Buy	+2,751	New	+$389K	0.08%	130
2020 Q1	–	Sell	-8,403	Closed	-$680K	–	168
2019 Q4	$680K	Buy	+8,403	New	+$680K	0.12%	121