Forward Management, LLC Pepsico Inc Transaction History

Forward Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $510,276 - $592,262	-4,857 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $9,698 - $10,564	-90 Reduced 1.82%	4,857 $543,000
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $4,904 - $5,639	-51 Reduced 1.02%	4,947 $539,000
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $8,704 - $9,984	82 Added 1.67%	4,998 $546,000
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $28,589 - $31,419	-262 Reduced 5.06%	4,916 $589,000
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $575,275 - $616,699	5,178	5,178 $577,000

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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