Suffolk Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$10M	Buy	+90,726	New	+$10M	1.92%	18
2018 Q3	–	Sell	-121,197	Closed	-$13.2M	–	141
2018 Q2	$13.2M	Buy	+121,197	New	+$13.2M	1.88%	15