Quantitative Investment Management, LLC Pepsico Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $23.8 Million - $25.7 Million	146,782 New	146,782 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.13 Million - $1.25 Million	6,936 New	6,936 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $1.22 Million - $1.42 Million	-8,151 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $1.21 Million - $1.3 Million	8,151 New	8,151 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1.34 Million - $1.46 Million	-10,204 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $2.98 Million - $3.5 Million	-25,261 Reduced 71.23%	10,204 $1.35 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.48 Million - $2.09 Million	-14,247 Reduced 28.66%	35,465 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $6.56 Million - $6.97 Million	49,712 New	49,712 $6.79 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $2.98 Million - $3.42 Million	-28,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $3.07 Million - $3.37 Million	28,100	28,100 $3.37 Million

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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