MWAM
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Manhattan West Asset Management’s PepsiCo PEP Stock Holding History

Manhattan West Asset Management’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,416
Closed -$237K – 117
2022
Q1 		$237K Sell
1,416
-5,374
-79% -$899K 0.13% 98
2021
Q4 		$1.18M Buy
+6,790
New +$1.18M 0.71% 32