Omnia Family Wealth, LLC Pepsico Inc Transaction History

Omnia Family Wealth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $226,998 - $255,155	-1,762 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $121,781 - $142,690	-1,031 Reduced 36.91%	1,762 $233,000
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $64,228 - $90,839	-618 Reduced 18.12%	2,793 $335,000
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $6,335 - $6,733	-48 Reduced 1.39%	3,411 $469,000
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $26,248 - $29,360	211 Added 6.5%	3,459 $474,000
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $19,192 - $21,197	158 Added 5.11%	3,248 $426,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $96,909 - $110,662	903 Added 41.29%	3,090 $379,000
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $125,008 - $143,741	-1,300 Reduced 37.28%	2,187 $238,000
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $19,743 - $22,647	-186 Reduced 5.06%	3,487 $381,000
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $1,309 - $1,439	-12 Reduced 0.33%	3,673 $443,000
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $15,665 - $16,793	-141 Reduced 3.69%	3,685 $411,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,826	3,826 $442,000

3,626

1.01B

9.14M

7.64M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $234B
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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