Carlson Capital L P Pepsico Inc Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $21.3 Million - $24.4 Million	-198,874 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $20.9 Million - $24.3 Million	198,874 New	198,874 $22 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $21 Million - $22.8 Million	-194,575 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $2.83 Million - $3.25 Million	29,397 Added 17.8%	194,575 $21.2 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $1.24 Million - $1.42 Million	-11,683 Reduced 6.61%	165,178 $18 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $1.6 Million - $1.76 Million	14,703 Added 9.07%	176,861 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $18 Million - $19.3 Million	162,158	162,158 $18.1 Million

3,693

994M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $224B
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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