Mason Street Advisors, LLC Pepsico Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $24.6 Million - $27.6 Million	-190,637 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $511,567 - $569,175	-3,838 Reduced 1.97%	190,637 $28.3 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $472,910 - $517,276	-3,610 Reduced 1.82%	194,475 $27 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $102,646 - $120,269	-869 Reduced 0.44%	198,085 $26.2 Million
Q4 2019 Feb 19, 2020	SELL	$131.98 - $140.28 $31,675 - $33,667	-240 Reduced 0.12%	198,954 $27.2 Million
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $90,812 - $101,579	-730 Reduced 0.37%	199,194 $27.3 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $57,455 - $63,457	-473 Reduced 0.24%	199,924 $26.2 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $148,852 - $169,976	1,387 Added 0.7%	200,397 $24.6 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $19,541 - $22,680	186 Added 0.09%	199,010 $22 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $11,207 - $12,207	-104 Reduced 0.05%	198,824 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $79,524 - $91,441	827 Added 0.42%	198,928 $21.7 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $849 - $974	8 Added 0.0%	198,101 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $22,915 - $25,183	-210 Reduced 0.11%	198,093 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $22 Million - $23.6 Million	198,303	198,303 $22.1 Million

3,636

1.01B

9.14M

7.71M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $231B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.