Level Four Financial’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$829K	Sell	5,514 -67	-1%	-$10.1K	0.36%	73
2021 Q2	$827K	Buy	5,581 +259	+5%	+$38.4K	0.35%	78
2021 Q1	$753K	Buy	5,322 +43	+0.8%	+$6.08K	0.35%	84
2020 Q4	$783K	Buy	+5,279	New	+$783K	0.34%	83