Blue Crest Capital Management LTD Pepsico Inc Transaction History

Blue Crest Capital Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $3.29 Million - $3.56 Million	-20,329 Reduced 84.31%	3,783 $662,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $434,878 - $473,199	2,751 Added 12.88%	24,112 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $2.27 Million - $2.57 Million	13,394 Added 168.12%	21,361 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $1.43 Million - $1.56 Million	7,967 New	7,967 $1.48 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $178,032 - $251,793	-1,713 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $15,045 - $15,991	-114 Reduced 6.24%	1,713 $234,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $209,116 - $233,911	-1,681 Reduced 47.92%	1,827 $250,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $12.1 Million - $13.3 Million	-99,411 Reduced 96.59%	3,508 $460,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $10.7 Million - $12.2 Million	99,893 Added 3301.16%	102,919 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $217,789 - $252,781	-2,073 Reduced 40.66%	3,026 $334,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $27 Million - $29.4 Million	-250,861 Reduced 98.01%	5,099 $570,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $24.6 Million - $28.3 Million	255,960 New	255,960 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $581,282 - $638,813	-5,327 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $591,829 - $634,445	5,327	5,327 $594,000

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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