P.A.W. Capital’s PepsiCo PEP Stock Holding History

P.A.W. Capital’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$816K	–	46
2022 Q3	$816K	Hold	5,000	–	–	1.22%	27
2022 Q2	$833K	Hold	5,000	–	–	1.21%	39
2022 Q1	$837K	Hold	5,000	–	–	0.87%	49
2021 Q4	$869K	Sell	5,000 -500	-9%	-$86.9K	0.8%	39
2021 Q3	$827K	Hold	5,500	–	–	0.74%	43
2021 Q2	$815K	Hold	5,500	–	–	0.68%	47
2021 Q1	$778K	Buy	5,500 +500	+10%	+$70.7K	0.68%	46
2020 Q4	$742K	Hold	5,000	–	–	0.65%	38
2020 Q3	$693K	Hold	5,000	–	–	0.75%	28
2020 Q2	$661K	Hold	5,000	–	–	0.75%	31
2020 Q1	$601K	Hold	5,000	–	–	0.81%	35
2019 Q4	$683K	Hold	5,000	–	–	0.73%	44
2019 Q3	$686K	Sell	5,000 -500	-9%	-$68.6K	0.86%	35
2019 Q2	$721K	Hold	5,500	–	–	0.78%	31
2019 Q1	$674K	Sell	5,500 -500	-8%	-$61.3K	0.67%	41
2018 Q4	$663K	Hold	6,000	–	–	0.83%	32
2018 Q3	$671K	Hold	6,000	–	–	0.71%	42
2018 Q2	$653K	Hold	6,000	–	–	0.66%	41
2018 Q1	$655K	Hold	6,000	–	–	0.79%	38
2017 Q4	$720K	Hold	6,000	–	–	0.91%	40
2017 Q3	$669K	Sell	6,000 -500	-8%	-$55.8K	0.7%	64
2017 Q2	$751K	Hold	6,500	–	–	0.75%	52
2017 Q1	$727K	Hold	6,500	–	–	0.73%	54
2016 Q4	$680K	Hold	6,500	–	–	0.77%	49
2016 Q3	$707K	Sell	6,500 -500	-7%	-$54.4K	0.76%	43
2016 Q2	$742K	Hold	7,000	–	–	0.85%	39
2016 Q1	$717K	Hold	7,000	–	–	0.8%	42
2015 Q4	$699K	Hold	7,000	–	–	0.79%	48
2015 Q3	$660K	Hold	7,000	–	–	0.76%	46
2015 Q2	$653K	Hold	7,000	–	–	0.66%	53
2015 Q1	$669K	Hold	7,000	–	–	0.66%	52
2014 Q4	$662K	Sell	7,000 -700	-9%	-$66.2K	0.7%	51
2014 Q3	$717K	Sell	7,700 -700	-8%	-$65.2K	0.67%	47
2014 Q2	$750K	Hold	8,400	–	–	0.75%	45
2014 Q1	$701K	Buy	8,400 +1,400	+20%	+$117K	0.69%	41
2013 Q4	$581K	Buy	7,000 +2,000	+40%	+$166K	0.52%	55
2013 Q3	$398K	Hold	5,000	–	–	0.34%	55
2013 Q2	$409K	Buy	+5,000	New	+$409K	0.35%	54