Engine No 1 LLC’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,478	Closed	-$1.65M	–	222
2021 Q4	$1.65M	Buy	9,478 +2,031	+27%	+$353K	0.34%	39
2021 Q3	$1.12M	Buy	7,447 +3,032	+69%	+$456K	0.29%	41
2021 Q2	$654K	Buy	+4,415	New	+$654K	0.18%	44