Weiss Asset Management LP Pepsico Inc Transaction History

Weiss Asset Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $3.03 Million - $3.3 Million	16,850 Added 39.1%	59,950 $11.1 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $7.29 Million - $7.86 Million	43,100 New	43,100 $7.86 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $2.85 Million - $3.24 Million	-18,261 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $2.81 Million - $3.21 Million	18,261 New	18,261 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $10.7 Million - $11.5 Million	-72,499 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $10.2 Million - $10.8 Million	72,499 New	72,499 $10.7 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $188,529 - $266,639	-1,814 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $24,416 - $25,951	-185 Reduced 9.25%	1,814 $248,000
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $56,353 - $63,034	453 Added 29.3%	1,999 $274,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $22,836 - $25,222	-188 Reduced 10.84%	1,546 $203,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $186,092 - $212,501	1,734 New	1,734 $213,000

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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