Harvest Volatility Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,445	Closed	-$7.86M	–	103
2023 Q2	$7.86M	Sell	42,445 -7,035	-14%	-$1.31M	1.58%	10
2023 Q1	$8.95M	Sell	49,480 -8,640	-15%	-$1.51M	1.8%	10
2022 Q4	$10.5M	Sell	58,120 -15,093	-21%	-$2.69M	2.12%	9
2022 Q3	$12.2M	Sell	73,213 -3,089	-4%	-$532K	2.11%	9
2022 Q2	$12.7M	Sell	76,302 -9,022	-11%	-$1.52M	2.05%	9
2022 Q1	$14.3M	Buy	85,324 +945	+1%	+$159K	1.61%	12
2021 Q4	$14.7K	Buy	84,379 +20,609	+32%	+$3.37M	﹤0.01%	28
2021 Q3	$9.59M	Buy	63,770 +24,066	+61%	+$3.73M	0.45%	21
2021 Q2	$5.88M	Buy	39,704 +9,740	+33%	+$1.42M	0.48%	25
2021 Q1	$4.24M	Buy	29,964 +11,410	+61%	+$1.57M	0.39%	25
2020 Q4	$2.75M	Buy	+18,554	New	+$2.64M	0.32%	21