Virtus ETF Advisers LLC Pepsico Inc Transaction History

Virtus ETF Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $193,978 - $211,221	-1,077 Reduced 20.52%	4,171 $772,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $887,541 - $956,710	5,248 New	5,248 $956,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $43,753 - $48,347	-268 Reduced 6.23%	4,033 $658,000
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $671,472 - $763,427	4,301 New	4,301 $717,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $19,781 - $21,636	-151 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $311 - $440	-3 Reduced 1.95%	151 $18,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $18,706 - $20,660	154 New	154 $20,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $16,527 - $18,872	-154 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $16,179 - $18,778	154 New	154 $17,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $27,586 - $30,049	-256 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $27,934 - $30,699	256	256 $31,000

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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