Petrus Trust Company, Lta Pepsico Inc Transaction History

Petrus Trust Company, Lta

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $273,162 - $297,233	1,728 New	1,728 $293,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $6.8 Million - $7.86 Million	-45,248 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $42,642 - $47,932	331 Added 0.74%	45,248 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $733,095 - $815,650	-5,500 Reduced 10.91%	44,917 $6.66 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $58,819 - $64,337	-449 Reduced 0.88%	50,417 $6.99 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $53,035 - $62,141	449 Added 0.89%	50,866 $6.73 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $532,225 - $752,735	-5,121 Reduced 9.22%	50,417 $6.06 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $414,257 - $476,335	4,308 Added 8.41%	55,538 $6.05 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $344,562 - $395,232	3,246 Added 6.76%	51,230 $5.59 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $524,212 - $576,095	4,804 Added 11.13%	47,984 $5.75 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $4.8 Million - $5.14 Million	43,180	43,180 $4.81 Million

3,745

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $199B
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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