Garcia Hamilton & Associates’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,315	Closed	-$369K	–	29
2017 Q3	$369K	Sell	3,315 -5,287	-61%	-$589K	0.96%	30
2017 Q2	$993K	Sell	8,602 -7,119	-45%	-$822K	1.37%	18
2017 Q1	$1.78M	Sell	15,721 -906	-5%	-$103K	1.58%	17
2016 Q4	$1.74M	Buy	+16,627	New	+$1.74M	1.01%	44