EULAV Asset Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,000	Closed	-$3.26M	–	240
2020 Q4	$3.26M	Hold	22,000	–	–	0.09%	186
2020 Q3	$3.05M	Sell	22,000 -41	-0.2%	-$5.68K	0.09%	182
2020 Q2	$2.92M	Buy	22,041 +15	+0.1%	+$1.98K	0.1%	183
2020 Q1	$2.65M	Buy	22,026 +26	+0.1%	+$3.12K	0.11%	176
2019 Q4	$3.01M	Hold	22,000	–	–	0.1%	187
2019 Q3	$3.02M	Hold	22,000	–	–	0.11%	183
2019 Q2	$2.89M	Hold	22,000	–	–	0.11%	185
2019 Q1	$2.68M	Hold	22,000	–	–	0.11%	178
2018 Q4	$2.43M	Hold	22,000	–	–	0.12%	170
2018 Q3	$2.46M	Sell	22,000 -41,000	-65%	-$4.58M	0.11%	182
2018 Q2	$6.86M	Hold	63,000	–	–	0.32%	103
2018 Q1	$6.88M	Hold	63,000	–	–	0.33%	104
2017 Q4	$7.56M	Hold	63,000	–	–	0.36%	97
2017 Q3	$7.02M	Sell	63,000 -459	-0.7%	-$51.1K	0.33%	103
2017 Q2	$7.33M	Buy	63,459 +459	+0.7%	+$53K	0.36%	96
2017 Q1	$7.05M	Hold	63,000	–	–	0.36%	92
2016 Q4	$6.59M	Sell	63,000 -459	-0.7%	-$48K	0.35%	98
2016 Q3	$6.9M	Buy	63,459 +459	+0.7%	+$49.9K	0.37%	103
2016 Q2	$6.67M	Hold	63,000	–	–	0.37%	92
2016 Q1	$6.46M	Buy	63,000 +4,000	+7%	+$410K	0.36%	104
2015 Q4	$5.9M	Hold	59,000	–	–	0.32%	113
2015 Q3	$5.56M	Sell	59,000 -26,300	-31%	-$2.48M	0.32%	111
2015 Q2	$7.96M	Hold	85,300	–	–	0.42%	91
2015 Q1	$8.16M	Hold	85,300	–	–	0.42%	91
2014 Q4	$8.07M	Sell	85,300 -29,000	-25%	-$2.74M	0.43%	93
2014 Q3	$10.6M	Sell	114,300 -40,000	-26%	-$3.72M	0.58%	55
2014 Q2	$13.8M	Hold	154,300	–	–	0.74%	27
2014 Q1	$12.9M	Hold	154,300	–	–	0.7%	34
2013 Q4	$12.8M	Hold	154,300	–	–	0.7%	33
2013 Q3	$12.3M	Buy	154,300 +19,300	+14%	+$1.53M	0.71%	30
2013 Q2	$11M	Buy	+135,000	New	+$11M	0.67%	30