DATAROMA Stock Activity History

Holding/activity history for PepsiCo Inc. (PEP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	96,210	0.18			$169.84
2023 Q3	96,210	0.20			$169.44
2023 Q2	96,210	0.21			$185.22
2023 Q1	96,210	0.22			$182.30
2022 Q4	96,210	0.23			$180.66
2022 Q3	96,210	0.23			$163.26
2022 Q2	96,210	0.23			$166.66
2022 Q1	96,210	0.19			$167.38
2021 Q4	96,210	0.19			$173.71
2021 Q3	96,210	0.18			$150.41
2021 Q2	96,210	0.18			$148.17
2021 Q1	96,210	0.19			$141.45
2020 Q4	96,210	0.21	Add 0.64%	0.00	$148.30
2020 Q3	95,600	0.22			$138.60
2020 Q2	95,600	0.24			$132.26
2020 Q1	95,600	0.22	Reduce 34.34%	0.12	$120.10
2019 Q4	145,600	0.28			$136.67
2019 Q3	145,600	0.30			$137.10
2019 Q2	145,600	0.29			$131.13
2019 Q1	145,600	0.30			$122.55
2018 Q4	145,600	0.31			$110.48
2018 Q3	145,600	0.27			$111.80
2018 Q2	145,600	0.29			$108.87
2018 Q1	145,600	0.30			$109.15
2017 Q4	145,600	0.33			$119.92
2017 Q3	145,600	0.32			$111.43
2017 Q2	145,600	0.36			$115.49
2017 Q1	145,600	0.37			$111.86
2016 Q4	145,600	0.37			$104.63
2016 Q3	145,600	0.41	Add 0.34%	0.00	$108.77
2016 Q2	145,100	0.41	Add 4.16%	0.02	$105.94
2016 Q1	139,300	0.38			$102.48
2015 Q4	139,300	0.38			$99.92
2015 Q3	139,300	0.35	Add 3.72%	0.01	$94.30
2015 Q2	134,300	0.31			$93.34
2015 Q1	134,300	0.32			$95.62
2014 Q4	134,300	0.34			$94.56
2014 Q3	134,300	0.35			$93.09
2014 Q2	134,300	0.34	Add 3.87%	0.01	$89.34
2014 Q1	129,300	0.33	Reduce 0.77%	0.00	$83.50
2013 Q4	130,300	0.34			$82.94
2013 Q3	130,300	0.36			$79.50
2013 Q2	130,300	0.38	Add 2.36%	0.01	$81.79
2013 Q1	127,300	0.37			$79.11
2012 Q4	127,300	0.36	Add 0.24%	0.00	$68.43
2012 Q3	127,000	0.38	Add 3.25%	0.01	$70.77
2012 Q2	123,000	0.40	Add 17.14%	0.06	$70.66
2012 Q1	105,000	0.32			$66.35
2011 Q4	105,000	0.37			$66.35
2011 Q3	105,000	0.40			$61.90
2011 Q2	105,000	0.39	Add 15.38%	0.05	$70.43
2011 Q1	91,000	0.32	Add 35.82%	0.08	$64.41
2010 Q4	67,000	0.24			$65.33
2010 Q3	67,000	0.27			$66.43
2010 Q2	67,000	0.28	Add 8.06%	0.02	$60.96
2010 Q1	62,000	0.25	Add 82.35%	0.11	$66.16
2009 Q4	34,000	0.15			$60.79
2009 Q3	34,000	0.15			$58.65
2009 Q2	34,000	0.17			$54.97
2009 Q1	34,000	0.18			$51.47
2008 Q4	34,000	0.17	Add 1.49%	0.00	$54.76
2008 Q3	33,500	0.16			$71.28
2008 Q2	33,500	0.14			$63.58
2008 Q1	33,500	0.13			$72.21
2007 Q4	33,500	0.13			$75.91
2007 Q3	33,500	0.12			$73.25
2007 Q2	33,500	0.11			$64.84
2007 Q1	33,500	0.11			$63.55
2006 Q4	33,500	0.11			$62.54