JBF Capital’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-56,500	Closed	-$7.83M	–	110
2020 Q3	$7.83M	Sell	56,500 -71,000	-56%	-$9.84M	1.28%	7
2020 Q2	$16.9M	Hold	127,500	–	–	2.69%	5
2020 Q1	$15.3M	Buy	127,500 +77,500	+155%	+$9.31M	2.93%	5
2019 Q4	$6.83M	Buy	50,000 +29,000	+138%	+$3.96M	1.06%	8
2019 Q3	$2.88M	Hold	21,000	–	–	0.51%	14
2019 Q2	$2.75M	Hold	21,000	–	–	0.5%	15
2019 Q1	$2.57M	Hold	21,000	–	–	0.46%	18
2018 Q4	$2.32M	Hold	21,000	–	–	0.44%	20
2018 Q3	$2.35M	Hold	21,000	–	–	0.35%	18
2018 Q2	$2.29M	Hold	21,000	–	–	0.34%	20
2018 Q1	$2.29M	Hold	21,000	–	–	0.36%	17
2017 Q4	$2.52M	Hold	21,000	–	–	0.32%	12
2017 Q3	$2.34M	Hold	21,000	–	–	0.27%	15
2017 Q2	$2.43M	Hold	21,000	–	–	0.26%	18
2017 Q1	$2.35M	Buy	+21,000	New	+$2.35M	0.27%	17
2016 Q3	–	Sell	-1,000	Closed	-$106K	–	98
2016 Q2	$106K	Hold	1,000	–	–	0.01%	80
2016 Q1	$102K	Hold	1,000	–	–	0.01%	90
2015 Q4	$100K	Hold	1,000	–	–	0.01%	90
2015 Q3	$94K	Hold	1,000	–	–	0.01%	97
2015 Q2	$93K	Hold	1,000	–	–	0.01%	73
2015 Q1	$96K	Buy	+1,000	New	+$96K	0.01%	45