X-Square Capital’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Buy	+12,375	New	+$1.63M	0.59%	59
2020 Q4	–	Sell	-1,600	Closed	-$222K	–	111
2020 Q3	$222K	Buy	+1,600	New	+$222K	0.16%	86