Christopher Bloomstran - Semper Augustus
Holding/activity history for PepsiCo, Inc. (PEP)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $161.81–183.41 · VW $172.71i | SEC | |
| 2023 Q4 | 1,457 | 0.05 | $169.84 | $247,457 | SEC | ||
| 2023 Q3 | 1,457 | 0.06 | Reduce 7.90% | <0.01 | $155.83–181.82 · VW $168.65i | $246,874 | SEC |
| 2023 Q2 | 1,582 | 0.07 | $185.22 | $293,018 | SEC | ||
| 2023 Q1 | 1,582 | 0.07 | $182.30 | $288,399 | SEC | ||
| 2022 Q4 | 1,582 | 0.08 | $180.66 | $285,804 | SEC | ||
| 2022 Q3 | 1,582 | 0.08 | $163.08 | $258,000 | SEC | ||
| 2022 Q2 | 1,582 | 0.08 | $166.88 | $264,000 | SEC | ||
| 2022 Q1 | 1,582 | 0.07 | $167.51 | $265,000 | SEC | ||
| 2021 Q4 | 1,582 | 0.09 | $173.83 | $275,000 | SEC | ||
| 2021 Q3 | 1,582 | 0.08 | $150.44 | $238,000 | SEC | ||
| 2021 Q2 | 1,582 | 0.08 | $147.91 | $234,000 | SEC | ||
| 2021 Q1 | 1,582 | 0.08 | $141.59 | $224,000 | SEC | ||
| 2020 Q4 | 1,582 | 0.10 | $148.55 | $235,000 | SEC | ||
| 2020 Q3 | 1,582 | 0.11 | $138.43 | $219,000 | SEC | ||
| 2020 Q2 | 1,582 | 0.12 | Buy | 0.12 | $126.53–141.02 · VW $135.87i | $209,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.56 | $97.54–106.94 · VW $101.88i | SEC | |
| 2015 Q4 | 21,475 | 1.56 | $99.93 | $2,146,000 | SEC | ||
| 2015 Q3 | 21,475 | 1.49 | Reduce 4.95% | 0.07 | $90.43–103.44 · VW $98.01i | $2,025,000 | SEC |
| 2015 Q2 | 22,593 | 1.49 | $93.35 | $2,109,000 | SEC | ||
| 2015 Q1 | 22,593 | 1.48 | Reduce 0.22% | <0.01 | $92.24–99.30 · VW $95.99i | $2,160,000 | SEC |
| 2014 Q4 | 22,643 | 1.44 | Reduce 23.71% | 0.42 | $92.43–100.76 · VW $97.39i | $2,141,000 | SEC |
| 2014 Q3 | 29,680 | 1.78 | Reduce 40.26% | 1.11 | $89.82–100.70 · VW $96.87i | $2,763,000 | SEC |
| 2014 Q2 | 49,680 | 2.75 | Reduce 0.10% | <0.01 | $86.71–93.51 · VW $90.90i | $4,438,000 | SEC |
| 2014 Q1 | 49,730 | 2.52 | $83.49 | $4,152,000 | SEC | ||
| 2013 Q4 | 49,730 | 2.47 | $82.95 | $4,125,000 | SEC | ||
| 2013 Q3 | 49,730 | 2.47 | Add 0.30% | <0.01 | $78.32–86.73 · VW $83.17i | $3,954,000 | SEC |
| 2013 Q2 | 49,580 | 2.52 | $81.79 | $4,055,000 | SEC | ||
| 2013 Q1 | 49,580 | 3.88 | Reduce 0.30% | 0.01 | $75.37–84.78 · VW $80.31i | $3,922,000 | SEC |
| 2012 Q4 | 49,730 | 3.56 | $68.43 | $3,403,000 | SEC | ||
| 2012 Q3 | 49,730 | 3.50 | Reduce 0.25% | <0.01 | $67.72–72.68 · VW $70.20i | $3,519,000 | SEC |
| 2012 Q2 | 49,855 | 3.44 | $70.66 | $3,523,000 | SEC | ||
| 2012 Q1 | 49,855 | 3.08 | Add 1.17% | 0.04 | $62.15–69.34 · VW $66.45i | $3,308,000 | SEC |
| 2011 Q4 | 49,280 | 3.15 | Add 0.36% | 0.01 | $62.33–67.19 · VW $64.15i | $3,270,000 | SEC |
| 2011 Q3 | 49,105 | 3.19 | Add 1207.72% | 2.95 | $58.50–66.65 · VW $63.05i | $3,040,000 | SEC |
| 2011 Q2 | 3,755 | 0.28 | Add 4.31% | 0.01 | $60.10–70.87 · VW $65.13i | $264,000 | SEC |
| 2011 Q1 | 3,600 | 0.23 | $64.44 | $232,000 | SEC | ||
| 2010 Q4 | 3,600 | 0.23 | $65.28 | $235,000 | SEC | ||
| 2010 Q3 | 3,600 | 0.26 | $66.39 | $239,000 | SEC | ||
| 2010 Q2 | 3,600 | 0.26 | $60.83 | $219,000 | SEC | ||
| 2010 Q1 | 3,600 | 0.28 | $66.11 | $238,000 | SEC | ||
| 2009 Q4 | 3,600 | 0.26 | $60.83 | $219,000 | SEC | ||
| 2009 Q3 | 3,600 | 0.27 | Buy | 0.27 | $55.69–63.27 · VW $60.39i | $211,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | $43.78–56.93 · VW $49.62i | SEC | |
| 2008 Q3 | 3,600 | 0.28 | $71.39 | $257,000 | SEC | ||
| 2008 Q2 | 3,600 | 0.24 | $63.61 | $229,000 | SEC | ||
| 2008 Q1 | 3,600 | 0.26 | Reduce 21.74% | 0.08 | $66.81–72.35 · VW $69.15i | $260,000 | SEC |
| 2007 Q4 | 4,600 | 0.35 | $75.87 | $349,000 | SEC |
Price snapshot:
Current price$138.49
52-week low$128.66
52-week high$168.19