John G Ullman & Associates Inc Pepsico Inc Transaction History

John G Ullman & Associates Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $300,877 - $425,536	-2,895 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $6,598 - $7,014	-50 Reduced 1.7%	2,895 $396,000
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $69,042 - $77,228	-555 Reduced 15.86%	2,945 $404,000
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $1,214 - $1,341	-10 Reduced 0.28%	3,500 $459,000
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $56,664 - $64,706	-528 Reduced 13.08%	3,510 $430,000
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $3,887 - $4,511	-37 Reduced 0.91%	4,038 $446,000
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $5,388 - $5,869	-50 Reduced 1.21%	4,075 $456,000
Q2 2018 Jul 23, 2018	BUY	$96.16 - $110.57 $7,885 - $9,066	82 Added 2.03%	4,125 $449,000
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $9,128 - $10,471	-86 Reduced 2.08%	4,043 $441,000
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $80,094 - $88,021	-734 Reduced 15.09%	4,129 $495,000
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $540,279 - $579,183	4,863	4,863 $542,000

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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