Covenant Partners, LLC Pepsico Inc Transaction History

Covenant Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $53,959 - $58,278	-333 Reduced 8.32%	3,671 $642,000
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $105,700 - $113,937	-625 Reduced 13.5%	4,004 $729,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $39,047 - $44,612	-254 Reduced 5.2%	4,629 $775,000
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $1,201 - $1,389	8 Added 0.16%	4,883 $848,000
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $9,183 - $9,657	-65 Reduced 1.32%	4,875 $722,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $60,034 - $67,481	-466 Reduced 8.62%	4,940 $699,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $165,812 - $184,485	1,244 Added 29.89%	5,406 $802,000
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $66,941 - $73,221	511 Added 14.0%	4,162 $577,000
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $98,213 - $138,905	945 Added 34.92%	3,651 $438,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $357,137 - $379,597	2,706 New	2,706 $370,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $441,371 - $493,704	-3,548 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $430,975 - $475,999	3,548 New	3,548 $465,000

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 $211B
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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