Alphasimplex Group, LLC Pepsico Inc Transaction History

Alphasimplex Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $234,023 - $266,072	-1,499 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $303,001 - $346,186	-1,971 Reduced 56.8%	1,499 $251,000
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $609,361 - $704,741	-4,057 Reduced 53.9%	3,470 $603,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $872,897 - $935,979	-5,890 Reduced 43.9%	7,527 $1.13 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $392,287 - $440,946	-3,045 Reduced 18.5%	13,417 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1.18 Million - $1.32 Million	8,875 Added 116.98%	16,462 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $360,643 - $394,477	2,753 Added 56.95%	7,587 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $570,992 - $669,025	4,834 New	4,834 $639,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $349,412 - $494,180	-3,362 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $40,385 - $42,925	-306 Reduced 8.34%	3,362 $459,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $115,194 - $128,852	-926 Reduced 20.16%	3,668 $503,000
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $154,266 - $170,383	1,270 Added 38.21%	4,594 $602 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $356,731 - $407,356	3,324 New	3,324 $0

3,695

993M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $210B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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