Socorro Asset Management LP Pepsico Inc Transaction History

Socorro Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $1.07 Million - $1.23 Million	-6,590 Reduced 16.17%	34,166 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $29,550 - $32,652	-181 Reduced 0.44%	40,756 $6.65 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $1.76 Million - $2 Million	-11,290 Reduced 21.62%	40,937 $6.82 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $92,238 - $105,383	600 Added 1.16%	52,227 $8.74 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.07 Million - $1.15 Million	7,236 Added 16.3%	51,627 $7.77 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $1.42 Million - $1.49 Million	-10,039 Reduced 18.44%	44,391 $6.58 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $663,345 - $745,626	-5,149 Reduced 8.64%	54,430 $7.7 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $7.94 Million - $8.84 Million	59,579 New	59,579 $8.84 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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