SAM

Security Asset Management’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,581	Closed	-$286K	–	80
2022 Q4	$286K	Hold	1,581	–	–	0.16%	68
2022 Q3	$258K	Hold	1,581	–	–	0.15%	66
2022 Q2	$263K	Sell	1,581 -200	-11%	-$33.3K	0.14%	67
2022 Q1	$298K	Hold	1,781	–	–	0.13%	73
2021 Q4	$309K	Hold	1,781	–	–	0.12%	77
2021 Q3	$268K	Hold	1,781	–	–	0.11%	82
2021 Q2	$264K	Hold	1,781	–	–	0.1%	84
2021 Q1	$252K	Hold	1,781	–	–	0.1%	86
2020 Q4	$264K	Hold	1,781	–	–	0.11%	77
2020 Q3	$247K	Sell	1,781 -1,286	-42%	-$178K	0.15%	67
2020 Q2	$406K	Sell	3,067 -10	-0.3%	-$1.32K	0.25%	61
2020 Q1	$370K	Hold	3,077	–	–	0.26%	60
2019 Q4	$421K	Hold	3,077	–	–	0.25%	63
2019 Q3	$422K	Hold	3,077	–	–	0.28%	60
2019 Q2	$403K	Hold	3,077	–	–	0.26%	64
2019 Q1	$377K	Hold	3,077	–	–	0.25%	65
2018 Q4	$340K	Sell	3,077 -140	-4%	-$15.5K	0.26%	64
2018 Q3	$360K	Buy	3,217 +180	+6%	+$20.1K	0.24%	66
2018 Q2	$331K	Hold	3,037	–	–	0.23%	66
2018 Q1	$331K	Buy	3,037 +200	+7%	+$21.8K	0.25%	62
2017 Q4	$340K	Hold	2,837	–	–	0.26%	64
2017 Q3	$316K	Hold	2,837	–	–	0.25%	63
2017 Q2	$328K	Hold	2,837	–	–	0.27%	62
2017 Q1	$317K	Hold	2,837	–	–	0.27%	64
2016 Q4	$297K	Hold	2,837	–	–	0.27%	64
2016 Q3	$309K	Hold	2,837	–	–	0.29%	62
2016 Q2	$301K	Hold	2,837	–	–	0.29%	62
2016 Q1	$291K	Hold	2,837	–	–	0.28%	63
2015 Q4	$283K	Hold	2,837	–	–	0.27%	68
2015 Q3	$268K	Hold	2,837	–	–	0.29%	69
2015 Q2	$265K	Hold	2,837	–	–	0.25%	73
2015 Q1	$271K	Hold	2,837	–	–	0.26%	71
2014 Q4	$268K	Buy	+2,837	New	+$268K	0.27%	72