Trellis Advisors, LLC Pepsico Inc Transaction History

Trellis Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $4,405 - $4,981	-26 Reduced 1.44%	1,780 $301,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $1,080 - $1,176	6 Added 0.33%	1,806 $334,000
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $1,522 - $1,640	9 Added 0.5%	1,800 $328,000
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $3,878 - $4,461	-24 Reduced 1.32%	1,791 $323,000
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $12,244 - $13,530	75 Added 4.31%	1,815 $297,000
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $33,878 - $38,517	217 Added 14.25%	1,740 $290,000
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $1,844 - $2,107	12 Added 0.79%	1,523 $255,000
Q4 2021 Jan 25, 2022	SELL	$150.2 - $173.71 $2,853 - $3,300	-19 Reduced 1.24%	1,511 $263,000
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $4,803 - $5,051	-34 Reduced 2.17%	1,530 $227,000
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $1,030 - $1,158	8 Added 0.51%	1,564 $221,000
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $24,125 - $26,842	-181 Reduced 10.42%	1,556 $231,000
Q3 2020 Oct 29, 2020	SELL	$131.0 - $143.29 $20,567 - $22,496	-157 Reduced 8.29%	1,737 $241,000
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $13,701 - $16,054	-116 Reduced 5.77%	1,894 $250,000
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $208,899 - $295,449	2,010 New	2,010 $242,000

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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