Robeco Schweiz Ag Pepsico Inc Transaction History

Robeco Schweiz Ag

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $2.58 Million - $2.9 Million	-20,037 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $274,977 - $305,942	-2,063 Reduced 9.33%	20,037 $2.97 Million
Q2 2020 Jul 07, 2020	SELL	$118.12 - $138.4 $212,616 - $249,120	-1,800 Reduced 7.53%	22,100 $2.92 Million
Q1 2020 Apr 10, 2020	BUY	$103.93 - $146.99 $342,969 - $485,067	3,300 Added 16.02%	23,900 $3 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $749,910 - $797,070	5,682 Added 38.09%	20,600 $137,000
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $499,341 - $558,548	4,014 Added 36.81%	14,918 $2.02 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $2.09 Million - $2.39 Million	-19,500 Reduced 64.14%	10,904 $1.34 Million
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $666,290 - $773,343	6,342 Added 26.36%	30,404 $3.36 Million
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $1.67 Million - $1.82 Million	-15,530 Reduced 39.23%	24,062 $2.67 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $76,928 - $88,456	-800 Reduced 1.98%	39,592 $4.3 Million
Q1 2018 May 16, 2018	SELL	$106.15 - $121.76 $693,265 - $795,214	-6,531 Reduced 13.92%	40,392 $4.41 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $1.26 Million - $1.39 Million	-11,592 Reduced 19.81%	46,923 $5.6 Million
Q3 2017 Nov 09, 2017	SELL	$111.1 - $119.1 $561,166 - $601,574	-5,051 Reduced 7.95%	58,515 $6.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,566	63,566 $7.32 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 $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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