Cambria Investment Management, L.P. Pepsico Inc Transaction History

Cambria Investment Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $4.77 Million - $5.07 Million	-36,112 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $19,904 - $22,264	-160 Reduced 0.44%	36,112 $4.95 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $160,826 - $177,627	-1,324 Reduced 3.52%	36,272 $4.76 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $141,555 - $161,643	1,319 Added 3.64%	37,596 $4.61 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $332,514 - $385,940	-3,165 Reduced 8.02%	36,277 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $19,396 - $21,128	-180 Reduced 0.45%	39,442 $4.41 Million
Q2 2018 Jul 30, 2018	SELL	$96.16 - $110.57 $220,494 - $253,537	-2,293 Reduced 5.47%	39,622 $4.42 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $1.04 Million - $1.19 Million	-9,800 Reduced 18.95%	41,915 $4.58 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $108,247 - $118,960	992 Added 1.96%	51,715 $6.2 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $397,182 - $425,782	3,575 Added 7.58%	50,723 $5.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,148	47,148 $5.45 Million

3,720

992M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $198B
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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