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

3,691

994M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $223B
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 Premier Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Premier Asset Management LLC with notifications on news.