Cypress Capital Management (Delaware)’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,889	Closed	-$1.61M	–	122
2022 Q3	$1.61M	Buy	9,889 +1,298	+15%	+$224K	0.3%	72
2022 Q2	$1.43M	Hold	8,591	–	–	0.21%	83
2022 Q1	$1.44M	Sell	8,591 -4,720	-35%	-$792K	0.18%	88
2021 Q4	$2.31M	Sell	13,311 -139	-1%	-$22.7K	0.26%	76
2021 Q3	$1.99M	Hold	13,450	–	–	0.26%	73
2021 Q2	$1.99M	Buy	13,450 +165	+1%	+$24K	0.26%	73
2021 Q1	$1.88M	Sell	13,285 -4,700	-26%	-$645K	0.26%	72
2020 Q4	$2.67M	Sell	17,985 -400	-2%	-$56.9K	0.36%	62
2020 Q3	$2.55M	Buy	18,385 +165	+0.9%	+$22.4K	0.39%	61
2020 Q2	$2.41M	Buy	18,220 +710	+4%	+$93.6K	0.39%	59
2020 Q1	$2.1M	Buy	17,510 +175	+1%	+$23.6K	0.41%	56
2019 Q4	$2.37M	Sell	17,335 -25	-0.1%	-$3.4K	0.36%	58
2019 Q3	$2.38M	Buy	17,360 +260	+2%	+$34.5K	0.39%	55
2019 Q2	$2.24M	Sell	17,100 -250	-1%	-$32K	0.39%	54
2019 Q1	$2.13M	Sell	17,350 -225	-1%	-$25.6K	0.39%	50
2018 Q4	$1.94M	Buy	17,575 +500	+3%	+$56.4K	0.4%	48
2018 Q3	$1.91M	Sell	17,075 -466	-3%	-$52.8K	0.33%	49
2018 Q2	$1.91M	Buy	17,541 +105	+0.6%	+$10.8K	0.36%	48
2018 Q1	$1.9M	Sell	17,436 -1,755	-9%	-$200K	0.37%	49
2017 Q4	$2.3M	Buy	19,191 +973	+5%	+$111K	0.44%	47
2017 Q3	$2.03M	Hold	18,218	–	–	0.43%	47
2017 Q2	$2.1M	Buy	18,218 +1,485	+9%	+$170K	0.5%	44
2017 Q1	$1.87M	Buy	16,733 +707	+4%	+$75.9K	0.48%	43
2016 Q4	$1.68M	Buy	16,026 +13,986	+686%	+$1.46M	0.44%	45
2016 Q3	$222K	Hold	2,040	–	–	0.07%	65
2016 Q2	$216K	Buy	2,040 +35	+2%	+$3.61K	0.07%	61
2016 Q1	$205K	Hold	2,005	–	–	0.07%	64
2015 Q4	$200K	Buy	+2,005	New	+$200K	0.06%	70