First Trust Bank’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	-38,500	Closed	-$6.69M	–	18
2021 Q4	$6.69M	Hold	38,500	–	–	8.38%	7
2021 Q3	$5.79M	Hold	38,500	–	–	7.33%	9
2021 Q2	$5.71M	Buy	38,500 +13,900	+57%	+$2.06M	6.95%	10
2021 Q1	$3.48M	Buy	+24,600	New	+$3.48M	4.82%	11