Wealthcare Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-526	Closed	-$74K	–	503
2021 Q1	$74K	Buy	+526	New	+$74K	0.01%	116
2020 Q2	–	Sell	-398	Closed	-$48K	–	189
2020 Q1	$48K	Sell	398 -100	-20%	-$12.1K	0.01%	93
2019 Q4	$68K	Buy	498 +102	+26%	+$13.9K	0.01%	95
2019 Q3	$54K	Hold	396	–	–	0.01%	95
2019 Q2	$52K	Hold	396	–	–	0.01%	93
2019 Q1	$49K	Hold	396	–	–	0.01%	97
2018 Q4	$44K	Hold	396	–	–	0.01%	98
2018 Q3	$44K	Hold	396	–	–	0.01%	98
2018 Q2	$43K	Hold	396	–	–	﹤0.01%	95
2018 Q1	$43K	Hold	396	–	–	﹤0.01%	89
2017 Q4	$47K	Sell	396 -15	-4%	-$1.78K	0.01%	89
2017 Q3	$46K	Hold	411	–	–	0.01%	84
2017 Q2	$47K	Hold	411	–	–	0.01%	82
2017 Q1	$46K	Hold	411	–	–	0.01%	82
2016 Q4	$43K	Sell	411 -401	-49%	-$42K	0.01%	83
2016 Q3	$88K	Hold	812	–	–	0.01%	60
2016 Q2	$86K	Sell	812 -200	-20%	-$21.2K	0.01%	60
2016 Q1	$104K	Hold	1,012	–	–	0.01%	60
2015 Q4	$101K	Hold	1,012	–	–	0.01%	67
2015 Q3	$95K	Sell	1,012 -82	-7%	-$7.7K	0.01%	69
2015 Q2	$102K	Sell	1,094 -2,787	-72%	-$260K	0.01%	71
2015 Q1	$371K	Buy	3,881 +2,869	+283%	+$274K	0.04%	68
2014 Q4	$96K	Buy	1,012 +15	+2%	+$1.42K	0.01%	62
2014 Q3	$93K	Buy	997 +200	+25%	+$18.7K	0.01%	64
2014 Q2	$71K	Buy	797 +165	+26%	+$14.7K	0.01%	69
2014 Q1	$53K	Buy	632 +100	+19%	+$8.39K	0.01%	82
2013 Q4	$44K	Hold	532	–	–	0.01%	50
2013 Q3	$42K	Hold	532	–	–	0.01%	47
2013 Q2	$44K	Buy	+532	New	+$44K	0.01%	48