Financial Partners Capital Management’s PepsiCo PEP Stock Holding History

Financial Partners Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$2.04M	Hold	11,313	–	–	0.46%	54
2022 Q3	$1.85M	Sell	11,313 -302	-3%	-$49.3K	0.44%	58
2022 Q2	$1.94M	Sell	11,615 -8	-0.1%	-$1.33K	0.42%	63
2022 Q1	$1.95M	Hold	11,623	–	–	0.36%	65
2021 Q4	$2.02M	Buy	11,623 +138	+1%	+$24K	0.36%	61
2021 Q3	$1.73M	Sell	11,485 -25	-0.2%	-$3.76K	0.32%	61
2021 Q2	$1.71M	Hold	11,510	–	–	0.31%	59
2021 Q1	$1.63M	Buy	11,510 +721	+7%	+$102K	0.33%	55
2020 Q4	$1.6M	Sell	10,789 -26	-0.2%	-$3.86K	0.37%	49
2020 Q3	$1.5M	Sell	10,815 -775	-7%	-$107K	0.4%	43
2020 Q2	$1.53M	Buy	11,590 +360	+3%	+$47.6K	0.44%	43
2020 Q1	$1.35M	Buy	+11,230	New	+$1.35M	0.43%	46
2018 Q4	$1.19M	Buy	10,758 +25	+0.2%	+$2.76K	0.39%	48
2018 Q3	$1.2M	Hold	10,733	–	–	0.34%	47
2018 Q2	$1.17M	Sell	10,733 -53	-0.5%	-$5.77K	0.36%	47
2018 Q1	$1.18M	Hold	10,786	–	–	0.35%	49
2017 Q4	$1.29M	Hold	10,786	–	–	0.24%	77
2017 Q3	$1.2M	Sell	10,786 -473	-4%	-$52.7K	0.23%	77
2017 Q2	$1.3M	Sell	11,259 -1,000	-8%	-$115K	0.27%	67
2017 Q1	$1.37M	Hold	12,259	–	–	0.3%	65
2016 Q4	$1.28M	Sell	12,259 -100	-0.8%	-$10.5K	0.31%	64
2016 Q3	$1.31M	Hold	12,359	–	–	0.33%	62
2016 Q2	$1.31M	Hold	12,359	–	–	0.35%	56
2016 Q1	$1.27M	Sell	12,359 -2,000	-14%	-$205K	0.31%	60
2015 Q4	$1.44M	Buy	14,359 +8,164	+132%	+$816K	0.34%	64
2015 Q3	$584K	Buy	6,195 +227	+4%	+$21.4K	0.15%	90
2015 Q2	$557K	Sell	5,968 -467	-7%	-$43.6K	0.14%	94
2015 Q1	$615K	Buy	6,435 +110	+2%	+$10.5K	0.15%	89
2014 Q4	$598K	Hold	6,325	–	–	0.16%	92
2014 Q3	$589K	Sell	6,325 -200	-3%	-$18.6K	0.17%	83
2014 Q2	$583K	Sell	6,525 -500	-7%	-$44.7K	0.18%	82
2014 Q1	$587K	Hold	7,025	–	–	0.19%	83
2013 Q4	$583K	Sell	7,025 -206	-3%	-$17.1K	0.19%	82
2013 Q3	$575K	Hold	7,231	–	–	0.23%	67
2013 Q2	$591K	Buy	+7,231	New	+$591K	0.27%	63