Portland Global Advisors LLC Pepsico Inc Transaction History

Portland Global Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $73,845 - $80,409	-410 Reduced 22.17%	1,439 $267,000
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $67,648 - $72,920	-400 Reduced 17.79%	1,849 $337,000
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $9,367 - $10,650	-60 Reduced 2.6%	2,249 $375,000
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $27,056 - $30,912	-176 Reduced 7.08%	2,309 $386,000
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $13,517 - $15,633	-90 Reduced 3.5%	2,485 $432,000
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $12,856 - $13,520	-91 Reduced 3.41%	2,575 $382,000
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $89,021 - $100,063	691 Added 34.99%	2,666 $377,000
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $12,576 - $13,755	-96 Reduced 4.64%	1,975 $274,000
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $55,914 - $79,080	-538 Reduced 20.62%	2,071 $249,000
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $49,760 - $55,660	-400 Reduced 13.29%	2,609 $358,000
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $67,780 - $74,861	558 Added 22.77%	3,009 $395,000
Q1 2019 Apr 15, 2019	SELL	$107.32 - $122.55 $48,294 - $55,147	-450 Reduced 15.51%	2,451 $300,000
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $21,552 - $23,476	-200 Reduced 6.45%	2,901 $324,000
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $28,559 - $32,839	-297 Reduced 8.74%	3,101 $338,000
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $54,136 - $62,097	510 Added 17.66%	3,398 $371,000
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $320,856 - $343,960	2,888	2,888 $322,000

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 $211B
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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