SRH Advisors’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2K	Sell	100 -200	-67%	-$26.4K	﹤0.01%	194
2025 Q1	$45K	Hold	300	–	–	0.01%	129
2024 Q4	$45.6K	Hold	300	–	–	0.01%	129
2024 Q3	$51K	Hold	300	–	–	0.02%	125
2024 Q2	$49.5K	Hold	300	–	–	0.02%	120
2024 Q1	$52.5K	Hold	300	–	–	0.02%	126
2023 Q4	$51K	Hold	300	–	–	0.02%	125
2023 Q3	$50.8K	Hold	300	–	–	0.02%	115
2023 Q2	$54.7K	Hold	300	–	–	0.03%	110
2023 Q1	$55K	Hold	300	–	–	0.03%	109
2022 Q4	$54K	Hold	300	–	–	0.03%	110
2022 Q3	$49K	Hold	300	–	–	0.06%	114
2022 Q2	$50K	Sell	300 -300	-50%	-$50K	0.06%	117
2022 Q1	$100K	Hold	600	–	–	0.11%	89
2021 Q4	$104K	Hold	600	–	–	0.12%	93
2021 Q3	$90K	Hold	600	–	–	0.11%	91
2021 Q2	$89K	Hold	600	–	–	0.11%	88
2021 Q1	$85K	Hold	600	–	–	0.12%	80
2020 Q4	$89K	Hold	600	–	–	0.15%	74
2020 Q3	$83K	Buy	600 +400	+200%	+$55.3K	0.16%	71
2020 Q2	$26K	Sell	200 -100	-33%	-$13K	0.06%	113
2020 Q1	$36K	Hold	300	–	–	0.1%	89
2019 Q4	$41K	Hold	300	–	–	0.13%	89
2019 Q3	$41K	Hold	300	–	–	0.14%	88
2019 Q2	$39K	Hold	300	–	–	0.13%	91
2019 Q1	$37K	Hold	300	–	–	0.13%	90
2018 Q4	$33K	Hold	300	–	–	0.13%	91
2018 Q3	$34K	Hold	300	–	–	0.12%	103
2018 Q2	$33K	Hold	300	–	–	0.12%	100
2018 Q1	$33K	Hold	300	–	–	0.13%	90
2017 Q4	$36K	Hold	300	–	–	0.14%	85
2017 Q3	$33K	Buy	+300	New	+$33K	0.14%	89