Highview Capital Management LLC Pepsico Inc Transaction History

Highview Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $62,709 - $67,728	387 Added 11.41%	3,779 $661,000
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $141,323 - $153,776	-894 Reduced 20.86%	3,392 $576,000
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $654,885 - $740,534	-3,865 Reduced 47.42%	4,286 $726,000
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $416,234 - $453,233	-2,311 Reduced 22.09%	8,151 $1.51 Million
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $6,426 - $6,927	38 Added 0.36%	10,462 $1.91 Million
Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $367,501 - $422,736	2,274 Added 27.9%	10,424 $1.88 Million
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $59,916 - $66,206	367 Added 4.72%	8,150 $1.33 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $78,372 - $89,105	502 Added 6.89%	7,783 $1.3 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $613,075 - $700,452	3,988 Added 121.11%	7,281 $1.22 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $494,608 - $572,027	3,293 New	3,293 $572,000

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 $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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