Wesleyan Assurance Society’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.45M	Hold	64,000	–	–	0.55%	47
2025 Q1	$9.6M	Sell	64,000 -300	-0.5%	-$45K	0.71%	39
2024 Q4	$9.78M	Hold	64,300	–	–	0.75%	40
2024 Q3	$10.9M	Hold	64,300	–	–	0.87%	37
2024 Q2	$10.6M	Hold	64,300	–	–	0.92%	33
2024 Q1	$11.3M	Hold	64,300	–	–	1%	30
2023 Q4	$10.9M	Hold	64,300	–	–	1.08%	27
2023 Q3	$10.9M	Hold	64,300	–	–	1.21%	21
2023 Q2	$11.9M	Hold	64,300	–	–	1.27%	22
2023 Q1	$11.7M	Hold	64,300	–	–	1.36%	22
2022 Q4	$11.6M	Hold	64,300	–	–	1.43%	22
2022 Q3	$10.5M	Hold	64,300	–	–	1.61%	19
2022 Q2	$10.7M	Hold	64,300	–	–	1.53%	21
2022 Q1	$10.8M	Hold	64,300	–	–	1.31%	25
2021 Q4	$11.2M	Hold	64,300	–	–	1.32%	25
2021 Q3	$9.67M	Hold	64,300	–	–	1.23%	31
2021 Q2	$9.52M	Hold	64,300	–	–	1.19%	31
2021 Q1	$9.09M	Hold	64,300	–	–	1.21%	31
2020 Q4	$9.53M	Hold	64,300	–	–	1.37%	22
2020 Q3	$8.89M	Hold	64,300	–	–	1.46%	20
2020 Q2	$8.5M	Hold	64,300	–	–	1.49%	22
2020 Q1	$7.72M	Hold	64,300	–	–	1.64%	21
2019 Q4	$8.79M	Hold	64,300	–	–	1.65%	23
2019 Q3	$8.82M	Hold	64,300	–	–	1.76%	22
2019 Q2	$8.43M	Hold	64,300	–	–	1.66%	25
2019 Q1	$7.88M	Buy	+64,300	New	+$7.88M	1.63%	24