Lowell Blake & Associates’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$15.4M	Buy	90,937 +4,296	+5%	+$780K	4.34%	8
2023 Q2	$16M	Sell	86,641 -922	-1%	-$172K	4.66%	7
2023 Q1	$16M	Sell	87,563 -1,852	-2%	-$324K	4.98%	5
2022 Q4	$16.2M	Buy	89,415 +8,116	+10%	+$1.45M	5.39%	5
2022 Q3	$13.3M	Buy	81,299 +7,104	+10%	+$1.22M	5.2%	3
2022 Q2	$12.4M	Buy	74,195 +15,826	+27%	+$2.66M	4.78%	6
2022 Q1	$9.77M	Buy	58,369 +6,207	+12%	+$1.04M	3.68%	11
2021 Q4	$9.06M	Buy	52,162 +4,253	+9%	+$695K	3.56%	11
2021 Q3	$7.21M	Buy	47,909 +305	+0.6%	+$47.2K	3.34%	13
2021 Q2	$7.05M	Buy	47,604 +1,105	+2%	+$161K	3.24%	14
2021 Q1	$6.58M	Buy	46,499 +15,446	+50%	+$2.12M	3.36%	15
2020 Q4	$4.61M	Buy	31,053 +962	+3%	+$137K	3.41%	15
2020 Q3	$4.17M	Buy	30,091 +2,006	+7%	+$273K	3.36%	13
2020 Q2	$3.71M	Buy	28,085 +3,140	+13%	+$414K	3.55%	11
2020 Q1	$3M	Buy	24,945 +2,149	+9%	+$290K	3.85%	11
2019 Q4	$3.12M	Buy	+22,796	New	+$3.1M	3.44%	11