Paradigm Strategies in Wealth Management’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-850	Closed	-$126K	–	180
2021 Q2	$126K	Hold	850	–	–	0.11%	66
2021 Q1	$120K	Buy	+850	New	+$120K	0.12%	64