Karpus Investment Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500	Closed	-$273K	–	327
2023 Q1	$273K	Hold	1,500	–	–	0.01%	339
2022 Q4	$271K	Hold	1,500	–	–	0.01%	388
2022 Q3	$245K	Hold	1,500	–	–	0.01%	463
2022 Q2	$250K	Hold	1,500	–	–	0.01%	455
2022 Q1	$251K	Hold	1,500	–	–	0.01%	402
2021 Q4	$261K	Hold	1,500	–	–	0.01%	341
2021 Q3	$226K	Hold	1,500	–	–	0.01%	280
2021 Q2	$222K	Buy	+1,500	New	+$222K	0.01%	281
2019 Q4	–	Sell	-2,600	Closed	-$357K	–	199
2019 Q3	$357K	Hold	2,600	–	–	0.01%	168
2019 Q2	$341K	Hold	2,600	–	–	0.01%	171
2019 Q1	$316K	Buy	+2,600	New	+$316K	0.01%	186
2018 Q3	–	Sell	-2,500	Closed	-$282K	–	204
2018 Q2	$282K	Hold	2,500	–	–	0.01%	158
2018 Q1	$273K	Hold	2,500	–	–	0.01%	153
2017 Q4	$300K	Buy	+2,500	New	+$300K	0.01%	134
2017 Q2	–	Sell	-2,370	Closed	-$265K	–	159
2017 Q1	$265K	Buy	+2,370	New	+$265K	0.01%	149
2016 Q4	–	Sell	-2,370	Closed	-$258K	–	168
2016 Q3	$258K	Hold	2,370	–	–	0.01%	143
2016 Q2	$251K	Hold	2,370	–	–	0.01%	154
2016 Q1	$243K	Sell	2,370 -1,200	-34%	-$123K	0.01%	172
2015 Q4	$357K	Buy	3,570 +1,300	+57%	+$130K	0.02%	181
2015 Q3	$214K	Sell	2,270 -1,500	-40%	-$141K	0.01%	192
2015 Q2	$352K	Hold	3,770	–	–	0.02%	180
2015 Q1	$360K	Buy	3,770 +1,500	+66%	+$143K	0.02%	171
2014 Q4	$215K	Buy	2,270 +70	+3%	+$6.63K	0.01%	186
2014 Q3	$205K	Buy	+2,200	New	+$205K	0.01%	173