Watermark Asset Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$33K Hold
2018
Q3
$34K Hold
2018
Q2
$33K Sell
2018
Q1
$47K Sell
2017
Q4
$54K Hold
2017
Q3
$50K Hold
2017
Q2
$52K Hold
2017
Q1
$50K Buy