Liontrust Investment Partners’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,090	Closed	-$615K	–	229
2021 Q3	$615K	Buy	+4,090	New	+$615K	0.01%	204
2020 Q4	$725K	Buy	+4,890	New	+$725K	0.01%	188