Gemmer Asset Management LLC Pepsico Inc Transaction History

Gemmer Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $24,630 - $26,601	152 Added 8.7%	1,900 $332,000
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $17,791 - $20,118	-105 Reduced 5.67%	1,748 $296,000
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $18,911 - $20,592	105 Added 6.01%	1,853 $343,000
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $1,795 - $1,984	11 Added 0.63%	1,748 $285,000
Q2 2021 Jul 23, 2021	BUY	$141.28 - $148.58 $3,108 - $3,268	22 Added 1.28%	1,737 $257,000
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $2,598 - $3,044	22 Added 1.3%	1,715 $227,000
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $1,662 - $2,351	16 Added 0.95%	1,693 $203,000
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $923 - $981	-7 Reduced 0.42%	1,677 $229,000
Q3 2019 Oct 11, 2019	BUY	$124.4 - $139.15 $870 - $974	7 Added 0.42%	1,684 $231,000
Q1 2019 Apr 17, 2019	BUY	$107.32 - $122.55 $18,137 - $20,710	169 Added 11.21%	1,677 $206,000
Q4 2018 Jan 18, 2019	BUY	$105.06 - $121.94 $2,626 - $3,048	25 Added 1.69%	1,508 $167,000
Q3 2018 Oct 12, 2018	SELL	$107.76 - $117.38 $5,926 - $6,455	-55 Reduced 3.58%	1,483 $166,000
Q2 2018 Jul 18, 2018	SELL	$96.16 - $110.57 $3,461 - $3,980	-36 Reduced 2.29%	1,538 $167,000
Q4 2017 Jan 16, 2018	BUY	$109.12 - $119.92 $3,928 - $4,317	36 Added 2.34%	1,574 $189,000
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $170,871 - $183,175	1,538	1,538 $171,000

3,702

991M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $209B
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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