Quadrature Capital LTD Pepsico Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $9.81 Million - $11.1 Million	-57,910 Reduced 57.93%	42,047 $7.12 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $20 Million - $21.8 Million	-111,272 Reduced 52.68%	99,957 $18.5 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $2.51 Million - $2.7 Million	14,837 Added 7.55%	211,229 $38.5 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $31.7 Million - $36.5 Million	196,392 New	196,392 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $16.9 Million - $19.2 Million	107,969 New	107,969 $18 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $3.82 Million - $4.36 Million	-24,826 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $3.73 Million - $4.31 Million	24,826 New	24,826 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $6.18 Million - $6.62 Million	-41,676 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $4.99 Million - $5.25 Million	-35,307 Reduced 45.86%	41,676 $6.17 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $8.47 Million - $9.53 Million	65,780 Added 587.16%	76,983 $10.9 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $589,283 - $833,433	5,670 Added 102.48%	11,203 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $715,983 - $831,021	-6,815 Reduced 55.19%	5,533 $611,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $877,920 - $956,294	8,147 Added 193.93%	12,348 $0
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $445,936 - $511,513	4,201 New	4,201 $0

3,834

1.03B

9.8M

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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