Augustine Asset Management Inc Pepsico Inc Transaction History

Augustine Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $261,085 - $274,575	-1,848 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $515 - $579	4 Added 0.22%	1,848 $261,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $5,198 - $5,783	-39 Reduced 2.07%	1,844 $273,000
Q3 2020 Oct 21, 2020	BUY	$131.0 - $143.29 $4,978 - $5,445	38 Added 2.06%	1,883 $261,000
Q2 2020 Jul 15, 2020	BUY	$118.12 - $138.4 $118 - $138	1 Added 0.05%	1,845 $244,000

Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $34,504 - $48,800	-332 Reduced 15.26%	1,844 $221,000
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $27,847 - $29,599	211 Added 10.74%	2,176 $297,000
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $238,688 - $263,624	1,965 New	1,965 $258,000
Q1 2019 Apr 11, 2019	SELL	$107.32 - $122.55 $235,567 - $268,997	-2,195 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$109.12 - $119.92 $32,190 - $35,376	295 Added 15.53%	2,195 $263,000
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $211,090 - $226,290	1,900	1,900 $211,000

3,605

981M

8.13M

8.6M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $225B
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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