OppenheimerFunds’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$18.4M	Sell	149,874 -2,283,188	-94%	-$280M	0.02%	556
2018 Q4	$269M	Buy	2,433,062 +14,607	+0.6%	+$1.61M	0.38%	68
2018 Q3	$270M	Sell	2,418,455 -350,022	-13%	-$39.1M	0.31%	86
2018 Q2	$301M	Sell	2,768,477 -1,751,183	-39%	-$191M	0.36%	69
2018 Q1	$493M	Sell	4,519,660 -636,872	-12%	-$69.5M	0.62%	32
2017 Q4	$618M	Buy	5,156,532 +105,206	+2%	+$12.6M	0.75%	18
2017 Q3	$563M	Sell	5,051,326 -354,038	-7%	-$39.5M	0.69%	21
2017 Q2	$624M	Buy	5,405,364 +7,470	+0.1%	+$863K	0.77%	15
2017 Q1	$604M	Buy	5,397,894 +674,619	+14%	+$75.5M	0.73%	16
2016 Q4	$494M	Sell	4,723,275 -14,786	-0.3%	-$1.55M	0.63%	23
2016 Q3	$515M	Sell	4,738,061 -146,709	-3%	-$16M	0.65%	21
2016 Q2	$517M	Sell	4,884,770 -227,880	-4%	-$24.1M	0.68%	24
2016 Q1	$524M	Sell	5,112,650 -103,034	-2%	-$10.6M	0.69%	21
2015 Q4	$521M	Sell	5,215,684 -9,744	-0.2%	-$974K	0.66%	25
2015 Q3	$493M	Sell	5,225,428 -257,221	-5%	-$24.3M	0.67%	22
2015 Q2	$512M	Buy	5,482,649 +119,650	+2%	+$11.2M	0.59%	30
2015 Q1	$513M	Buy	5,362,999 +3,363,453	+168%	+$322M	0.57%	33
2014 Q4	$189M	Buy	1,999,546 +129,110	+7%	+$12.2M	0.21%	134
2014 Q3	$174M	Buy	1,870,436 +1,151,695	+160%	+$107M	0.19%	143
2014 Q2	$64.2M	Sell	718,741 -15,505	-2%	-$1.39M	0.07%	296
2014 Q1	$61.3M	Sell	734,246 -74,870	-9%	-$6.25M	0.07%	297
2013 Q4	$67.1M	Sell	809,116 -2,940	-0.4%	-$244K	0.08%	267
2013 Q3	$64.6M	Sell	812,056 -56,491	-7%	-$4.49M	0.09%	274
2013 Q2	$71M	Buy	+868,547	New	+$71M	0.1%	243