Marshwinds Advisory’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.74M	Sell	15,710 -1,150	-7%	-$127K	0.93%	42
2018 Q3	$1.89M	Sell	16,860 -150	-0.9%	-$16.8K	0.86%	44
2018 Q2	$1.85M	Hold	17,010	–	–	0.88%	43
2018 Q1	$1.86M	Sell	17,010 -350	-2%	-$38.2K	0.88%	43
2017 Q4	$2.08M	Sell	17,360 -250	-1%	-$30K	0.96%	42
2017 Q3	$1.96M	Sell	17,610 -215	-1%	-$24K	0.91%	42
2017 Q2	$2.06M	Hold	17,825	–	–	0.97%	40
2017 Q1	$1.99M	Sell	17,825 -200	-1%	-$22.4K	0.93%	41
2016 Q4	$1.89M	Sell	18,025 -33	-0.2%	-$3.45K	0.9%	39
2016 Q3	$1.96M	Sell	18,058 -100	-0.6%	-$10.9K	0.96%	38
2016 Q2	$1.92M	Hold	18,158	–	–	0.94%	37
2016 Q1	$1.86M	Hold	18,158	–	–	0.96%	38
2015 Q4	$1.81M	Hold	18,158	–	–	0.95%	39
2015 Q3	$1.71M	Sell	18,158 -250	-1%	-$23.6K	0.92%	39
2015 Q2	$1.72M	Sell	18,408 -375	-2%	-$35K	0.87%	41
2015 Q1	$1.8M	Sell	18,783 -25	-0.1%	-$2.39K	0.85%	40
2014 Q4	$1.78M	Hold	18,808	–	–	0.84%	37
2014 Q3	$1.75M	Sell	18,808 -150	-0.8%	-$14K	0.87%	37
2014 Q2	$1.69M	Sell	18,958 -38	-0.2%	-$3.4K	0.81%	36
2014 Q1	$1.59M	Sell	18,996 -58	-0.3%	-$4.84K	0.8%	36
2013 Q4	$1.58M	Buy	19,054 +150	+0.8%	+$12.4K	0.84%	37
2013 Q3	$1.5M	Sell	18,904 -1,036	-5%	-$82.4K	0.86%	36
2013 Q2	$1.63M	Buy	+19,940	New	+$1.63M	0.97%	32