Brooktree Capital Management Pepsico Inc Transaction History

Brooktree Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $1.09 Million - $1.24 Million	-7,065 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $30,039 - $34,742	-200 Reduced 2.75%	7,065 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $758,635 - $813,460	-5,119 Reduced 41.34%	7,265 $1.09 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $102,428 - $107,720	-725 Reduced 5.53%	12,384 $1.84 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $618,770 - $695,522	-4,803 Reduced 26.81%	13,109 $1.85 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $175,942 - $195,756	-1,320 Reduced 6.86%	17,912 $2.66 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $18,340 - $20,060	-140 Reduced 0.72%	19,232 $2.67 Million
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $32,246 - $37,783	-273 Reduced 1.39%	19,372 $2.56 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $124,716 - $176,388	-1,200 Reduced 5.76%	19,645 $2.36 Million
Q4 2019 Feb 26, 2020	BUY	$131.98 - $140.28 $2.75 Million - $2.92 Million	20,845 New	20,845 $2.85 Million

3,691

994M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $223B
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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