Hotchkis & Wiley Capital Management LLC Pepsico Inc Transaction History

Hotchkis & Wiley Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $29.2 Million - $34.2 Million	-246,890 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $34.3 Million - $48.5 Million	-330,060 Reduced 57.21%	246,890 $29.7 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $75.7 Million - $80.4 Million	-573,468 Reduced 49.85%	576,950 $78.9 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $115 Million - $129 Million	-923,510 Reduced 44.53%	1,150,418 $158 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $83.7 Million - $92.5 Million	-689,300 Reduced 24.95%	2,073,928 $272 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $19.2 Million - $22 Million	179,200 Added 6.93%	2,763,228 $339 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $54 Million - $62.7 Million	-513,833 Reduced 16.59%	2,584,028 $285 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $27 Million - $29.4 Million	-250,220 Reduced 7.47%	3,097,861 $346 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $73.4 Million - $84.4 Million	763,481 Added 29.54%	3,348,081 $365 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $42.5 Million - $48.8 Million	400,500 Added 18.34%	2,584,600 $282 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $238 Million - $262 Million	2,184,100	2,184,100 $262 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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