Krane Funds Advisors LLC Pepsico Inc Transaction History

Krane Funds Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $310,937 - $357,671	-1,924 Reduced 41.6%	2,701 $488,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $89,303 - $98,678	-547 Reduced 10.58%	4,625 $755,000
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $126,613 - $143,952	-811 Reduced 13.56%	5,172 $862,000
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $584,020 - $667,256	3,799 Added 173.95%	5,983 $1 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $76,451 - $88,418	-509 Reduced 18.9%	2,184 $379,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $147,755 - $158,433	-997 Reduced 27.02%	2,693 $405,000
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $101,580 - $106,829	719 Added 24.2%	3,690 $547,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $44,704 - $50,249	347 Added 13.22%	2,971 $420,000
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $349,752 - $389,139	2,624 New	2,624 $389,000
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $421,452 - $493,811	-3,568 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $32,737 - $46,301	-315 Reduced 8.11%	3,568 $429,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $3,827 - $4,068	29 Added 0.75%	3,883 $531,000
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $455,677 - $509,706	3,663 Added 1917.8%	3,854 $528,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $23,200 - $25,624	191 New	191 $25,000

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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