Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q4 | 1,457 | 0.05 | $169.84 | $247,457 | SEC | ||
| 2023 Q3 | 1,457 | 0.06 | Reduce 7.90% | <0.01 | $169.44 | $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 | $132.11 | $209,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2015 Q4 | 21,475 | 1.56 | $99.93 | $2,146,000 | SEC | ||
| 2015 Q3 | 21,475 | 1.49 | Reduce 4.95% | 0.07 | $94.30 | $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 | $95.60 | $2,160,000 | SEC |
| 2014 Q4 | 22,643 | 1.44 | Reduce 23.71% | 0.42 | $94.55 | $2,141,000 | SEC |
| 2014 Q3 | 29,680 | 1.78 | Reduce 40.26% | 1.11 | $93.09 | $2,763,000 | SEC |
| 2014 Q2 | 49,680 | 2.75 | Reduce 0.10% | <0.01 | $89.33 | $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 | $79.51 | $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 | $79.10 | $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 | $70.76 | $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 | $66.35 | $3,308,000 | SEC |
| 2011 Q4 | 49,280 | 3.15 | Add 0.36% | 0.01 | $66.36 | $3,270,000 | SEC |
| 2011 Q3 | 49,105 | 3.19 | Add 1,207.72% | 2.95 | $61.91 | $3,040,000 | SEC |
| 2011 Q2 | 3,755 | 0.28 | Add 4.31% | 0.01 | $70.31 | $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 | $58.61 | $211,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | 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 | $72.22 | $260,000 | SEC |
| 2007 Q4 | 4,600 | 0.35 | $75.87 | $349,000 | SEC |