First Quadrant’s PepsiCo PEP Stock Holding History

First Quadrant’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 Q1	$10K	Buy	+57	New	+$10K	0.06%	128
2021 Q2	–	Sell	-206	Closed	-$29K	–	576
2021 Q1	$29K	Sell	206 -966	-82%	-$136K	﹤0.01%	495
2020 Q4	$174K	Sell	1,172 -2,641	-69%	-$392K	0.02%	370
2020 Q3	$528K	Sell	3,813 -1,069	-22%	-$148K	0.07%	212
2020 Q2	$646K	Buy	4,882 +2,035	+71%	+$269K	0.09%	216
2020 Q1	$342K	Buy	2,847 +171	+6%	+$20.5K	0.05%	328
2019 Q4	$366K	Hold	2,676	–	–	0.03%	341
2019 Q3	$367K	Buy	2,676 +176	+7%	+$24.1K	0.03%	351
2019 Q2	$328K	Hold	2,500	–	–	0.02%	457
2019 Q1	$306K	Hold	2,500	–	–	0.02%	433
2018 Q4	$276K	Hold	2,500	–	–	0.02%	467
2018 Q3	$280K	Sell	2,500 -956	-28%	-$107K	0.01%	586
2018 Q2	$376K	Sell	3,456 -50,459	-94%	-$5.49M	0.01%	526
2018 Q1	$5.89M	Buy	53,915 +1,255	+2%	+$137K	0.11%	217
2017 Q4	$6.32M	Sell	52,660 -18,037	-26%	-$2.16M	0.12%	215
2017 Q3	$7.88M	Sell	70,697 -3,516	-5%	-$392K	0.15%	198
2017 Q2	$8.57M	Sell	74,213 -379,243	-84%	-$43.8M	0.17%	186
2017 Q1	$50.7M	Hold	453,456	–	–	1%	4
2016 Q4	$47.4M	Buy	453,456 +49,972	+12%	+$5.23M	0.98%	7
2016 Q3	$43.9M	Buy	403,484 +328,798	+440%	+$35.8M	0.93%	11
2016 Q2	$7.91M	Sell	74,686 -368,610	-83%	-$39M	0.17%	171
2016 Q1	$45.4M	Buy	443,296 +6,800	+2%	+$697K	0.99%	13
2015 Q4	$43.6M	Sell	436,496 -35,067	-7%	-$3.5M	0.96%	16
2015 Q3	$44.5M	Buy	471,563 +121,306	+35%	+$11.4M	0.99%	16
2015 Q2	$32.7M	Sell	350,257 -146,943	-30%	-$13.7M	0.69%	36
2015 Q1	$47.5M	Sell	497,200 -100	-0%	-$9.56K	0.99%	18
2014 Q4	$47M	Buy	497,300 +378,300	+318%	+$35.8M	0.99%	15
2014 Q3	$11.1M	Buy	119,000 +70,300	+144%	+$6.54M	0.25%	118
2014 Q2	$4.35M	Buy	48,700 +1,000	+2%	+$89.3K	0.1%	215
2014 Q1	$3.98M	Hold	47,700	–	–	0.09%	222
2013 Q4	$3.96M	Hold	47,700	–	–	0.09%	228
2013 Q3	$3.79M	Buy	47,700 +23,900	+100%	+$1.9M	0.1%	227
2013 Q2	$1.95M	Buy	+23,800	New	+$1.95M	0.05%	289