Nicola Wealth Management Ltd. Pepsico Inc Transaction History

Nicola Wealth Management Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $8.27 Million - $9.41 Million	-53,000 Reduced 60.92%	34,000 $5.67 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $4.61 Million - $5.27 Million	-30,000 Reduced 25.64%	87,000 $14.6 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $600,800 - $694,840	-4,000 Reduced 3.31%	117,000 $20.3 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $2.68 Million - $2.82 Million	-19,000 Reduced 13.57%	121,000 $17.9 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $4.9 Million - $5.5 Million	38,000 Added 37.25%	140,000 $19.8 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $3.6 Million - $4 Million	-27,000 Reduced 20.93%	102,000 $15.1 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $2.1 Million - $2.29 Million	16,000 Added 14.16%	129,000 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $5.55 Million - $6.5 Million	47,000 Added 71.21%	113,000 $14.9 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $1.45 Million - $1.54 Million	11,000 Added 20.0%	66,000 $9.02 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $6.84 Million - $7.65 Million	55,000 New	55,000 $7.54 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $1.83 Million - $2.1 Million	-19,000 Closed	0 $0
Q1 2018 Jun 04, 2018	BUY	$106.15 - $121.76 $2.02 Million - $2.31 Million	19,000 New	19,000 $2.07 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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