Capital Advantage, Inc. Pepsico Inc Transaction History

Capital Advantage, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $600,298 - $631,316	-4,249 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $74,721 - $83,989	580 Added 15.81%	4,249 $601,000
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $6,026 - $6,591	-46 Reduced 1.24%	3,669 $503,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $59,060 - $69,200	-500 Reduced 11.86%	3,715 $491,000
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $26,813 - $37,923	258 Added 6.52%	4,215 $580,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $923 - $981	-7 Reduced 0.18%	3,957 $565,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $35,951 - $40,214	-289 Reduced 6.8%	3,964 $543,000
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $17,815 - $20,343	-166 Reduced 3.76%	4,253 $521,000
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $840 - $975	8 Added 0.18%	4,419 $488,000
Q3 2018 Nov 01, 2018	BUY	$107.76 - $117.38 $20,151 - $21,950	187 Added 4.43%	4,411 $493,000
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $31,732 - $36,488	330 Added 8.47%	4,224 $460,000
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $8,704 - $9,984	-82 Reduced 2.06%	3,894 $425,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $654 - $719	6 Added 0.15%	3,976 $477,000
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $555 - $595	5 Added 0.13%	3,970 $442,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,965	3,965 $458,000

3,627

1.01B

9.14M

7.64M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $234B
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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