Bluefin Capital Management, LLC Pepsico Inc Transaction History

Bluefin Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $26,121 - $28,864	160 Added 8.06%	2,145 $350,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $8,586 - $9,762	55 Added 2.85%	1,985 $331,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $887,022 - $1.01 Million	-5,770 Reduced 74.94%	1,930 $323,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $766,020 - $885,921	5,100 Added 196.15%	7,700 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $385,319 - $413,166	2,600 New	2,600 $391,000
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $466,789 - $490,908	-3,304 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $34,784 - $39,098	270 Added 8.9%	3,304 $467,000
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $65,312 - $72,667	-490 Reduced 13.9%	3,034 $450,000
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $461,644 - $504,953	3,524 New	3,524 $488,000

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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