Alphinity Investment Management Pty LTD Pepsico Inc Transaction History

Alphinity Investment Management Pty LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $184 Million - $200 Million	-1,165,430 Reduced 71.05%	474,880 $80.7 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $46.3 Million - $52.4 Million	-273,465 Reduced 14.29%	1,640,310 $278 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $123 Million - $133 Million	680,694 Added 55.2%	1,913,775 $354 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $9.18 Million - $9.89 Million	-54,271 Reduced 4.22%	1,233,081 $225 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $8.75 Million - $10.1 Million	54,167 Added 4.39%	1,287,352 $233 Million
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $5.2 Million - $5.74 Million	31,824 Added 2.65%	1,233,185 $201 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $34.2 Million - $38.9 Million	-219,355 Reduced 15.44%	1,201,361 $200 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $29.1 Million - $33.2 Million	189,305 Added 15.37%	1,420,716 $238 Million
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $185 Million - $214 Million	1,231,411 New	1,231,411 $214 Million

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 $211B
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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