Duality Advisers, LP Pepsico Inc Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $4.03 Million - $4.39 Million	25,523 Added 394.79%	31,988 $5.43 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $1.1 Million - $1.24 Million	6,465 New	6,465 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $296,877 - $341,498	1,837 New	1,837 $331,000
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $5.37 Million - $6.1 Million	34,385 New	34,385 $5.73 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $5.93 Million - $6.78 Million	-38,576 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $5.79 Million - $6.7 Million	38,576 New	38,576 $6.7 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $1.67 Million - $1.75 Million	-11,799 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $1.52 Million - $1.71 Million	11,799 New	11,799 $1.67 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $4.16 Million - $5.89 Million	-40,054 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $5.29 Million - $5.62 Million	40,054 New	40,054 $5.47 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $1.44 Million - $1.61 Million	-11,570 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $14.1 Million - $15.6 Million	-116,330 Reduced 90.95%	11,570 $1.52 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $13.7 Million - $15.7 Million	127,900 New	127,900 $15.7 Million

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 $210B
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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