Quantamental Technologies LLC Pepsico Inc Transaction History

Quantamental Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $357,158 - $388,905	1,983 New	1,983 $367,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $392,873 - $451,922	-2,431 Reduced 52.31%	2,216 $400,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $553,614 - $611,736	3,391 Added 269.98%	4,647 $759,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $129,735 - $147,502	-831 Reduced 39.82%	1,256 $209,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $418,453 - $478,092	-2,722 Reduced 56.6%	2,087 $349,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $722,311 - $835,371	4,809 New	4,809 $835,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $834,528 - $928,506	-6,261 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $1.27 Million - $1.39 Million	-9,683 Reduced 60.73%	6,261 $868,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $1.21 Million - $1.42 Million	10,244 Added 179.72%	15,944 $2.11 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $592,401 - $837,843	5,700 New	5,700 $685,000
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $234,494 - $262,297	-1,885 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $228,970 - $252,891	1,885 New	1,885 $247,000
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $450,100 - $513,974	-4,194 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $440,621 - $511,416	4,194 New	4,194 $463,000

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 $210B
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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