RCIM
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Russell Clark Investment Management’s PepsiCo PEP Stock Holding History

Russell Clark Investment Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,100
Closed -$3.16M – 45
2019
Q4 		$3.16M Sell
23,100
-1,400
-6% -$191K 2.46% 13
2019
Q3 		$3.36M Sell
24,500
-20,500
-46% -$2.81M 2.67% 9
2019
Q2 		$5.9M Buy
+45,000
New +$5.9M 3.76% 9