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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:07 PM View:  | Pepsico, Inc. (PEP) | 01-Oct-24 | Grant | 1,167 | -- | -- | 3% 43.6K to 44.77K | |
| 03-Oct-24 4:07 PM View: | Pepsico, Inc. (PEP) | 30-Sep-24 | Grant | 1,217 | -- | -- | 3% 42.39K to 43.6K | |
| 03-Oct-23 4:19 PM View: | Pepsico, Inc. (PEP) | 01-Oct-23 | Grant | 1,182 | -- | -- | 3% 41.2K to 42.39K | |
| 03-Oct-23 4:19 PM View: | Pepsico, Inc. (PEP) | 30-Sep-23 | Grant | 998 | -- | -- | 2% 40.21K to 41.2K | |
| 04-Oct-22 5:30 PM View: | Pepsico, Inc. (PEP) | 01-Oct-22 | Grant | 1,210 | -- | -- | 3% 39.0K to 40.21K | |
| 04-Oct-22 5:30 PM View: | Pepsico, Inc. (PEP) | 30-Sep-22 | Grant | 925 | -- | -- | 2% 38.07K to 39.0K | |
| 05-Oct-21 4:31 PM View: | Pepsico, Inc. (PEP) | 01-Oct-21 | Grant | 1,259 | -- | -- | 3% 36.81K to 38.07K | |
| 05-Oct-21 4:31 PM View: | Pepsico, Inc. (PEP) | 30-Sep-21 | Grant | 941 | -- | -- | 3% 35.87K to 36.81K | |
| 05-Oct-20 4:37 PM View: | Pepsico, Inc. (PEP) | 01-Oct-20 | Grant | 1,349 | -- | -- | 4% 34.52K to 35.87K | |
| 05-Oct-20 4:37 PM View: | Pepsico, Inc. (PEP) | 30-Sep-20 | Grant | 917 | -- | -- | 3% 33.6K to 34.52K | |
| 01-Apr-20 5:16 PM View: | Colgate-Palmolive Co. (CL) | 30-Mar-20 | Market Sale (Planned) | 17,750 | $65.84 | $1,168,570.00 | (2%) 1.18M to 1.16M | (19%) |
| 18-Mar-20 5:03 PM View: | Colgate-Palmolive Co. (CL) | 17-Mar-20 | Market Sale (Planned) | 1,750 | $68.02 | $119,030.00 | (< 1%) 1.18M to 1.18M | (15%) |
| 18-Mar-20 5:03 PM View: | Colgate-Palmolive Co. (CL) | 16-Mar-20 | Market Sale (Planned) | 17,750 | $64.72 | $1,148,810.00 | (1%) 1.2M to 1.18M | (21%) |
| 28-Feb-20 5:09 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-20 | Market Sale (Planned) | 19,500 | $72.07 | $1,405,280.00 | (2%) 1.22M to 1.2M | (9%) |
| 26-Feb-20 5:14 PM View: | Colgate-Palmolive Co. (CL) | 24-Feb-20 | Market Sale (Planned) | 28,122 | $75.27 | $2,116,670.00 | (2%) 1.25M to 1.22M | (4%) |
| 18-Feb-20 6:04 PM View: | Colgate-Palmolive Co. (CL) | 13-Feb-20 | Market Sale (Planned) | 19,500 | $76.21 | $1,486,010.00 | (2%) 1.27M to 1.25M | (3%) |
| 18-Feb-20 6:04 PM View: | Colgate-Palmolive Co. (CL) | 06-Feb-20 | Gift | 78,725 | -- | -- | (6%) 1.35M to 1.27M | |
| 03-Feb-20 5:09 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-20 | Market Sale (Planned) | 1,750 | $73.59 | $128,782.00 | (< 1%) 1.35M to 1.35M | (7%) |
| 03-Feb-20 5:09 PM View: | Colgate-Palmolive Co. (CL) | 30-Jan-20 | Market Sale (Planned) | 17,750 | $69.11 | $1,226,680.00 | (1%) 1.37M to 1.35M | (14%) |
| 17-Jan-20 5:40 PM View: | Colgate-Palmolive Co. (CL) | 15-Jan-20 | Market Sale (Planned) | 19,500 | $70.73 | $1,379,270.00 | (1%) 1.38M to 1.37M | (10%) |
| 02-Jan-20 5:23 PM View: | Colgate-Palmolive Co. (CL) | 30-Dec-19 | Market Sale (Planned) | 17,750 | $68.79 | $1,221,090.00 | (1%) 1.4M to 1.38M | (13%) |
| 18-Dec-19 5:03 PM View: | Colgate-Palmolive Co. (CL) | 16-Dec-19 | Market Sale (Planned) | 17,750 | $68.85 | $1,222,140.00 | (1%) 1.42M to 1.4M | (13%) |
| 27-Nov-19 5:28 PM View: | Colgate-Palmolive Co. (CL) | 25-Nov-19 | Market Sale (Planned) | 16,000 | $66.70 | $1,067,120.00 | (1%) 1.44M to 1.42M | (17%) |
| 18-Nov-19 5:02 PM View: | Colgate-Palmolive Co. (CL) | 14-Nov-19 | Market Sale (Planned) | 16,000 | $66.73 | $1,067,750.00 | (1%) 1.45M to 1.43M | (17%) |
| 01-Nov-19 4:59 PM View: | Colgate-Palmolive Co. (CL) | 30-Oct-19 | Market Sale (Planned) | 17,750 | $68.30 | $1,212,280.00 | (1%) 1.47M to 1.45M | (14%) |
| 17-Oct-19 5:03 PM View: | Colgate-Palmolive Co. (CL) | 15-Oct-19 | Market Sale (Planned) | 17,750 | $68.72 | $1,219,750.00 | (1%) 1.49M to 1.47M | (13%) |
| 03-Oct-19 4:26 PM View: | Pepsico, Inc. (PEP) | 01-Oct-19 | Grant | 1,383 | -- | -- | 4% 32.22K to 33.61K | |
| 03-Oct-19 4:26 PM View: | Pepsico, Inc. (PEP) | 30-Sep-19 | Grant | 852 | -- | -- | 3% 31.37K to 32.22K | |
| 01-Oct-19 7:21 PM View: | Colgate-Palmolive Co. (CL) | 27-Sep-19 | Market Sale (Planned) | 19,500 | $73.05 | $1,424,430.00 | (1%) 1.5M to 1.49M | (6%) |
| 18-Sep-19 5:08 PM View: | Colgate-Palmolive Co. (CL) | 16-Sep-19 | Market Sale (Planned) | 19,500 | $69.51 | $1,355,480.00 | (1%) 1.52M to 1.5M | (12%) |
| 30-Aug-19 5:33 PM View: | Colgate-Palmolive Co. (CL) | 29-Aug-19 | Market Sale (Planned) | 19,500 | $73.97 | $1,442,330.00 | (1%) 1.54M to 1.52M | (5%) |
| 16-Aug-19 5:21 PM View: | Colgate-Palmolive Co. (CL) | 15-Aug-19 | Market Sale (Planned) | 19,500 | $71.21 | $1,388,560.00 | (1%) 1.56M to 1.54M | (9%) |
| 05-Aug-19 5:06 PM View: | Colgate-Palmolive Co. (CL) | 02-Aug-19 | Option Exercise | 113,632 | $59.28 | $6,736,100.00 | 7% 1.56M to 1.68M | |
| 05-Aug-19 5:06 PM View: | Colgate-Palmolive Co. (CL) | 02-Aug-19 | Market Option Sale | 113,632 | $71.14 | $8,084,020.00 | (7%) 1.68M to 1.56M | (9%) |
| 05-Aug-19 5:06 PM View: | Colgate-Palmolive Co. (CL) | 01-Aug-19 | Option Exercise | 426,069 | $59.28 | $25,257,400.00 | 27% 1.56M to 1.99M | |
| 05-Aug-19 5:06 PM View: | Colgate-Palmolive Co. (CL) | 01-Aug-19 | Market Option Sale | 426,069 | $71.76 | $30,576,500.00 | (21%) 1.99M to 1.56M | (8%) |
| 01-Aug-19 4:54 PM View: | Colgate-Palmolive Co. (CL) | 31-Jul-19 | Option Exercise | 156,116 | $59.28 | $9,254,560.00 | 10% 1.56M to 1.72M | |
| 01-Aug-19 4:54 PM View: | Colgate-Palmolive Co. (CL) | 31-Jul-19 | Market Option Sale | 136,616 | $72.32 | $9,880,220.00 | (8%) 1.72M to 1.58M | (7%) |
| 01-Aug-19 4:54 PM View: | Colgate-Palmolive Co. (CL) | 31-Jul-19 | Market Sale | 19,500 | $72.32 | $1,410,260.00 | (1%) 1.58M to 1.56M | (7%) |
| 01-Aug-19 4:54 PM View: | Colgate-Palmolive Co. (CL) | 30-Jul-19 | Market Option Sale (Planned) | 19,500 | $75.26 | $1,467,630.00 | (1%) 1.58M to 1.56M | (3%) |
| 17-Jul-19 5:52 PM View: | Colgate-Palmolive Co. (CL) | 15-Jul-19 | Market Sale (Planned) | 19,500 | $74.19 | $1,446,780.00 | (1%) 1.6M to 1.58M | (4%) |
| 01-Jul-19 5:07 PM View: | Colgate-Palmolive Co. (CL) | 27-Jun-19 | Market Sale (Planned) | 19,500 | $72.25 | $1,408,790.00 | (1%) 1.62M to 1.6M | (7%) |
| 17-Jun-19 5:13 PM View: | Colgate-Palmolive Co. (CL) | 13-Jun-19 | Market Sale (Planned) | 19,500 | $72.44 | $1,412,660.00 | (1%) 1.64M to 1.62M | (6%) |
| 30-May-19 4:34 PM View: | Colgate-Palmolive Co. (CL) | 29-May-19 | Market Sale (Planned) | 19,500 | $69.92 | $1,363,410.00 | (1%) 1.66M to 1.64M | (10%) |
| 17-May-19 4:34 PM View: | Colgate-Palmolive Co. (CL) | 15-May-19 | Market Sale (Planned) | 19,500 | $71.20 | $1,388,460.00 | (1%) 1.68M to 1.66M | (8%) |
| 01-May-19 4:45 PM View: | Colgate-Palmolive Co. (CL) | 29-Apr-19 | Market Sale (Planned) | 19,500 | $71.28 | $1,389,920.00 | (1%) 1.7M to 1.68M | (8%) |
| 17-Apr-19 4:33 PM View: | Colgate-Palmolive Co. (CL) | 15-Apr-19 | Market Sale (Planned) | 17,750 | $68.61 | $1,217,820.00 | (1%) 1.72M to 1.7M | (13%) |
| 01-Apr-19 4:46 PM View: | Colgate-Palmolive Co. (CL) | 29-Mar-19 | Market Sale (Planned) | 1,750 | $68.01 | $119,018.00 | (< 1%) 1.72M to 1.72M | (14%) |
| 01-Apr-19 4:46 PM View: | Colgate-Palmolive Co. (CL) | 28-Mar-19 | Market Sale (Planned) | 16,000 | $67.30 | $1,076,840.00 | (< 1%) 1.73M to 1.72M | (15%) |
| 19-Mar-19 10:00 PM View: | Colgate-Palmolive Co. (CL) | 15-Mar-19 | Market Sale (Planned) | 16,000 | $66.72 | $1,067,570.00 | (< 1%) 1.75M to 1.73M | (16%) |