RE Dickinson Investment Advisors’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$317K	Buy	209 +2	+1%	+$328	0.02%	113
2024 Q3	$35.3K	Hold	207	–	–	0.02%	103
2024 Q2	$34.1K	Buy	207 +2	+1%	+$345	0.02%	104
2024 Q1	$36K	Sell	205 -5	-2%	-$842	0.02%	96
2023 Q4	$36K	Buy	210 +1	+0.5%	+$166	0.02%	97
2023 Q3	$35K	Sell	209 -9	-4%	-$1.64K	0.02%	98
2023 Q2	$40K	Hold	218	–	–	0.01%	163
2023 Q1	$40K	Sell	218 -99	-31%	-$17.3K	0.01%	170
2022 Q4	$57K	Buy	317 +1	+0.3%	+$178	0.02%	137
2022 Q3	$52K	Hold	316	–	–	0.04%	70
2022 Q2	$53	Buy	316 +202	+177%	+$34K	0.01%	76
2022 Q1	$19K	Hold	114	–	–	0.01%	152
2021 Q4	$20K	Buy	+114	New	+$18.6K	0.02%	140