Bell Rock Capital LLC Pepsico Inc Transaction History

Bell Rock Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $831 - $1,175	-8 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $205,405 - $226,864	-1,691 Reduced 99.53%	8 $0
Q1 2019 Apr 08, 2019	SELL	$107.32 - $122.55 $13,415 - $15,318	-125 Reduced 6.85%	1,699 $207,000
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $331,149 - $384,354	-3,152 Reduced 63.34%	1,824 $202,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $29,095 - $31,692	270 Added 5.74%	4,976 $556,000
Q2 2018 Nov 14, 2018	SELL	$96.16 - $110.57 $250,977 - $288,587	-2,610 Reduced 35.68%	4,706 $512,000
Q1 2018 Nov 14, 2018	SELL	$106.15 - $121.76 $526,504 - $603,929	-4,960 Reduced 40.4%	7,316 $798,000
Q4 2017 Nov 13, 2018	SELL	$109.12 - $119.92 $175,683 - $193,071	-1,610 Reduced 11.59%	12,276 $1.47 Million
Q3 2017 Dec 06, 2018	BUY	$111.1 - $119.1 $392,183 - $420,423	3,530 Added 34.09%	13,886 $1.55 Million
Q2 2017 Dec 06, 2018	BUY	N/A	10,156 Added 5078.0%	10,356 $1.2 Million
Q4 2016 Dec 05, 2018	BUY	N/A	200	200 $21,000

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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