Twelve Points Wealth Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Sell	11,658 -119	-1%	-$18.5K	0.4%	49
2025 Q4	$1.65M	Sell	11,777 -1,675	-12%	-$246K	0.37%	57
2025 Q3	$1.89M	Sell	13,452 -553	-4%	-$79K	0.47%	53
2025 Q2	$1.85M	Buy	14,005 +584	+4%	+$78.7K	0.5%	50
2025 Q1	$2.01M	Buy	13,421 +193	+1%	+$28.7K	0.55%	38
2024 Q4	$2.01M	Buy	13,228 +3,702	+39%	+$607K	0.58%	37
2024 Q3	$1.62M	Buy	9,526 +525	+6%	+$90.2K	0.51%	45
2024 Q2	$1.48M	Buy	9,001 +237	+3%	+$40.9K	0.52%	42
2024 Q1	$1.53M	Buy	8,764 +60	+0.7%	+$10.1K	0.56%	41
2023 Q4	$1.48M	Buy	8,704 +132	+2%	+$21.9K	0.7%	40
2023 Q3	$1.45M	Buy	8,572 +699	+9%	+$127K	0.72%	38
2023 Q2	$1.46M	Buy	7,873 +104	+1%	+$19.4K	0.78%	38
2023 Q1	$1.42M	Buy	7,769 +420	+6%	+$73.4K	0.81%	33
2022 Q4	$1.33M	Sell	7,349 -7	-0.1%	-$1.25K	0.9%	27
2022 Q3	$1.2M	Buy	7,356 +46	+0.6%	+$7.93K	0.93%	24
2022 Q2	$1.22M	Buy	7,310 +45	+0.6%	+$7.58K	0.94%	23
2022 Q1	$1.22M	Sell	7,265 -2	-0%	-$336	0.91%	25
2021 Q4	$1.26M	Buy	+7,267	New	+$1.19M	1.02%	22