Legato Capital 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	-3,656	Closed	-$666K	–	609
2023 Q1	$666K	Buy	3,656 +642	+21%	+$117K	0.12%	289
2022 Q4	$545K	Buy	+3,014	New	+$545K	0.1%	325