Thomas J. Herzfeld Advisors, Inc. Pepsico Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $2,123 - $2,380	13 New	13 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $16,944 - $19,160	100 New	100 $16.9 Million
Q1 2023 May 16, 2023	BUY	$169.12 - $182.3 $1,183 - $1,276	7 Added 7.53%	100 $18,000
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $646 - $743	4 Added 4.49%	93 $16,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $533 - $593	4 Added 4.71%	89 $13,000
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $118 - $138	1 Added 1.19%	85 $12,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $527 - $561	-4 Reduced 4.55%	84 $11,000
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $1,990 - $2,226	16 Added 22.22%	88 $12,000
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $242 - $268	-2 Reduced 2.7%	72 $9,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $1,717 - $1,960	-16 Reduced 17.78%	74 $9,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $525 - $609	-5 Reduced 5.26%	90 $10,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $4,423 - $5,086	46 Added 93.88%	95 $10,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $5,201 - $5,966	49 New	49 $5,000

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 $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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