FCG Investment Company’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,562	Closed	-$258K	–	114
2024 Q2	$258K	Sell	1,562 -4,088	-72%	-$674K	0.2%	90
2024 Q1	$989K	Buy	5,650 +1,589	+39%	+$278K	0.79%	42
2023 Q4	$690K	Buy	+4,061	New	+$690K	0.68%	43