Regal Wealth Group’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-180	Closed	-$26K	–	191
2021 Q1	$26K	Buy	180 +1	+0.6%	+$144	0.02%	133
2020 Q4	$27K	Hold	179	–	–	0.02%	123
2020 Q3	$25K	Hold	179	–	–	0.02%	115
2020 Q2	$24K	Buy	179 +66	+58%	+$8.85K	0.02%	113
2020 Q1	$14K	Hold	113	–	–	0.01%	116
2019 Q4	$15K	Hold	113	–	–	0.01%	137
2019 Q3	$15K	Hold	113	–	–	0.01%	113
2019 Q2	$15K	Hold	113	–	–	0.01%	110
2019 Q1	$14K	Hold	113	–	–	0.01%	108
2018 Q4	$12K	Hold	113	–	–	0.01%	110
2018 Q3	$13K	Hold	113	–	–	0.01%	115
2018 Q2	$12K	Hold	113	–	–	0.01%	124
2018 Q1	$12K	Hold	113	–	–	0.01%	124
2017 Q4	$14K	Hold	113	–	–	0.01%	116
2017 Q3	$13K	Hold	113	–	–	0.01%	111
2017 Q2	$13K	Hold	113	–	–	0.01%	113
2017 Q1	$13K	Hold	113	–	–	0.01%	112
2016 Q4	$12K	Hold	113	–	–	0.01%	113
2016 Q3	$12K	Hold	113	–	–	0.01%	115
2016 Q2	$12K	Hold	113	–	–	0.01%	112
2016 Q1	$12K	Hold	113	–	–	0.01%	115
2015 Q4	$11K	Buy	+113	New	+$11K	0.01%	117