Hourglass Capital’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,173	Closed	-$618K	–	128
2021 Q2	$618K	Hold	4,173	–	–	0.14%	94
2021 Q1	$590K	Buy	4,173 +200	+5%	+$28.3K	0.15%	93
2020 Q4	$589K	Sell	3,973 -200	-5%	-$29.7K	0.18%	81
2020 Q3	$578K	Hold	4,173	–	–	0.2%	70
2020 Q2	$552K	Hold	4,173	–	–	0.2%	71
2020 Q1	$501K	Hold	4,173	–	–	0.21%	65
2019 Q4	$570K	Hold	4,173	–	–	0.15%	71
2019 Q3	$572K	Hold	4,173	–	–	0.16%	67
2019 Q2	$547K	Hold	4,173	–	–	0.16%	66
2019 Q1	$511K	Hold	4,173	–	–	0.15%	67
2018 Q4	$461K	Hold	4,173	–	–	0.15%	74
2018 Q3	$467K	Sell	4,173 -15	-0.4%	-$1.68K	0.12%	79
2018 Q2	$456K	Hold	4,188	–	–	0.11%	77
2018 Q1	$457K	Hold	4,188	–	–	0.1%	80
2017 Q4	$502K	Hold	4,188	–	–	0.11%	79
2017 Q3	$467K	Buy	4,188 +15	+0.4%	+$1.67K	0.11%	80
2017 Q2	$482K	Hold	4,173	–	–	0.12%	75
2017 Q1	$467K	Hold	4,173	–	–	0.11%	76
2016 Q4	$437K	Sell	4,173 -250	-6%	-$26.2K	0.11%	77
2016 Q3	$481K	Hold	4,423	–	–	0.12%	75
2016 Q2	$469K	Hold	4,423	–	–	0.12%	79
2016 Q1	$453K	Hold	4,423	–	–	0.12%	79
2015 Q4	$442K	Hold	4,423	–	–	0.11%	81
2015 Q3	$417K	Hold	4,423	–	–	0.09%	82
2015 Q2	$413K	Hold	4,423	–	–	0.06%	87
2015 Q1	$423K	Hold	4,423	–	–	0.06%	89
2014 Q4	$418K	Hold	4,423	–	–	0.08%	87
2014 Q3	$412K	Sell	4,423 -200	-4%	-$18.6K	0.05%	88
2014 Q2	$413K	Hold	4,623	–	–	0.06%	91
2014 Q1	$386K	Buy	4,623 +400	+9%	+$33.4K	0.06%	95
2013 Q4	$350K	Hold	4,223	–	–	0.06%	92
2013 Q3	$336K	Sell	4,223 -2,515	-37%	-$200K	0.06%	90
2013 Q2	$551K	Buy	+6,738	New	+$551K	0.1%	82