Harvest Volatility Management LLC Pepsico Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $1.27 Million - $1.38 Million	-7,035 Reduced 14.22%	42,445 $7.86 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $1.46 Million - $1.58 Million	-8,640 Reduced 14.87%	49,480 $9.02 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $2.44 Million - $2.81 Million	-15,093 Reduced 20.62%	58,120 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $504,310 - $557,255	-3,089 Reduced 4.05%	73,213 $12.2 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $1.41 Million - $1.6 Million	-9,022 Reduced 10.57%	76,302 $12.7 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $145,274 - $165,979	945 Added 1.12%	85,324 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $3.1 Million - $3.58 Million	20,609 Added 32.32%	84,379 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $3.57 Million - $3.82 Million	24,066 Added 60.61%	63,770 $9.59 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.38 Million - $1.45 Million	9,740 Added 32.51%	39,704 $5.88 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $1.47 Million - $1.65 Million	11,410 Added 61.5%	29,964 $4.24 Million
Q4 2020 Mar 08, 2021	BUY	$133.29 - $148.3 $2.47 Million - $2.75 Million	18,554 New	18,554 $2.75 Million

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 $208B
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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