Fullerton Fund Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,628	Closed	-$844K	–	123
2025 Q1	$844K	Buy	+5,628	New	+$844K	0.05%	58
2024 Q3	–	Sell	-4,634	Closed	-$764K	–	138
2024 Q2	$764K	Buy	4,634 +365	+9%	+$60.2K	0.03%	56
2024 Q1	$747K	Buy	+4,269	New	+$747K	0.04%	56