Wakefield Asset Management Lllp Pepsico Inc Transaction History

Wakefield Asset Management Lllp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $161 - $185	1 Added 0.03%	2,972 $536,000
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $321,785 - $355,568	1,971 Added 197.1%	2,971 $485,000
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $156,120 - $177,500	1,000 New	1,000 $167,000
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $164,001 - $231,950	-1,578 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $395 - $420	-3 Reduced 0.19%	1,578 $216,000
Q3 2019 Oct 25, 2019	BUY	$124.4 - $139.15 $196,676 - $219,996	1,581 New	1,581 $217,000
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $30,610 - $33,808	-252 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $313,589 - $358,091	-2,922 Reduced 92.06%	252 $31,000
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $10,400 - $12,072	-99 Reduced 3.02%	3,174 $351,000
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $352,698 - $384,184	3,273 New	3,273 $366,000

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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