Mason Street Advisors, LLC Pepsico Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $24.6 Million - $27.6 Million	-190,637 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $511,567 - $569,175	-3,838 Reduced 1.97%	190,637 $28.3 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $472,910 - $517,276	-3,610 Reduced 1.82%	194,475 $27 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $102,646 - $120,269	-869 Reduced 0.44%	198,085 $26.2 Million
Q4 2019 Feb 19, 2020	SELL	$131.98 - $140.28 $31,675 - $33,667	-240 Reduced 0.12%	198,954 $27.2 Million
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $90,812 - $101,579	-730 Reduced 0.37%	199,194 $27.3 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $57,455 - $63,457	-473 Reduced 0.24%	199,924 $26.2 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $148,852 - $169,976	1,387 Added 0.7%	200,397 $24.6 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $19,541 - $22,680	186 Added 0.09%	199,010 $22 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $11,207 - $12,207	-104 Reduced 0.05%	198,824 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $79,524 - $91,441	827 Added 0.42%	198,928 $21.7 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $849 - $974	8 Added 0.0%	198,101 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $22,915 - $25,183	-210 Reduced 0.11%	198,093 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $22 Million - $23.6 Million	198,303	198,303 $22.1 Million

3,635

1.01B

9.14M

7.71M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $229B
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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