Premier Asset Management LLC Pepsico Inc Transaction History

Premier Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $417,991 - $477,565	-2,719 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $28,688 - $33,178	-191 Reduced 6.56%	2,719 $472,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $38,383 - $41,157	-259 Reduced 8.17%	2,910 $438,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $36,591 - $38,482	259 Added 8.9%	3,169 $470,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $374,895 - $421,397	2,910 New	2,910 $412,000
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $448,731 - $476,952	-3,400 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $24,009 - $26,855	193 Added 6.02%	3,400 $466,000
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $3,970 - $4,534	-37 Reduced 1.14%	3,207 $393,000
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $28,891 - $33,533	-275 Reduced 7.81%	3,244 $358,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $21,552 - $23,476	-200 Reduced 5.38%	3,519 $393,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $37,152 - $42,616	350 Added 10.39%	3,719 $406,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $374,295 - $401,247	3,369	3,369 $375,000

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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