Genus Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	216
2023 Q4	–	Sell	-34,035	Closed	-$5.77M	–	172
2023 Q3	$5.77M	Sell	34,035 -4,100	-11%	-$695K	0.91%	36
2023 Q2	$7.06M	Buy	+38,135	New	+$7.06M	1.04%	24