New Vernon Capital Holdings II’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,933	Closed	-$674K	–	32
2019 Q4	$674K	Buy	+4,933	New	+$674K	0.38%	28