Stone Ridge Asset Management LLC Pepsico Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $1.25 Million - $1.46 Million	-10,556 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $5.08 Million - $7.19 Million	-48,900 Reduced 82.25%	10,556 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $74,640 - $83,490	-600 Reduced 1.0%	59,456 $8.15 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $583,056 - $643,968	4,800 Added 8.69%	60,056 $7.88 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $768,196 - $877,212	7,158 Added 14.88%	55,256 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $39,502 - $45,849	376 Added 0.79%	48,098 $5.31 Million
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $1.33 Million - $1.45 Million	12,319 Added 34.8%	47,722 $5.34 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $364,446 - $419,060	3,790 Added 11.99%	35,403 $3.85 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $2.97 Million - $3.4 Million	27,935 Added 759.52%	31,613 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $401,343 - $441,065	3,678	3,678 $441,000

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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