Advisor Partners LLC Pepsico Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Advisor Partners LLC holds 68,437 shares of PEP stock, worth $9.95 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

68,437

Previous 66,108 3.52%

Holding current value

$9.95 Million

Previous $11.1 Million 3.08%

% of portfolio

0.8%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $363,603 - $413,397	2,329 Added 3.52%	68,437 $11.4 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $104,997 - $119,962	-683 Reduced 1.02%	66,108 $11.1 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $63,684 - $73,653	424 Added 0.64%	66,791 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $73,210 - $78,501	-494 Reduced 0.74%	66,367 $9.98 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $212,202 - $223,167	1,502 Added 2.3%	66,861 $9.91 Million
Q1 2021 Jun 01, 2021	SELL	$128.83 - $144.81 $472,548 - $531,163	-3,668 Reduced 5.31%	65,359 $9.25 Million
Q4 2020 Feb 17, 2021	BUY	$133.29 - $148.3 $247,386 - $275,244	1,856 Added 2.76%	69,027 $10.2 Million
Q3 2020 Nov 19, 2020	SELL	$131.0 - $143.29 $60,653 - $66,343	-463 Reduced 0.68%	67,171 $9.3 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $929,604 - $1.09 Million	7,870 Added 13.17%	67,634 $8.94 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $666,191 - $942,205	6,410 Added 12.01%	59,764 $7.15 Million
Q4 2019 Jan 24, 2020	BUY	$131.98 - $140.28 $773,534 - $822,181	5,861 Added 12.34%	53,354 $7.43 Million
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $869,182 - $972,241	6,987 Added 17.25%	47,493 $6.51 Million
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $53,446 - $59,030	440 Added 1.1%	40,506 $5.31 Million
Q1 2019 Apr 23, 2019	BUY	$107.32 - $122.55 $203,693 - $232,599	1,898 Added 4.97%	40,066 $4.91 Million
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $841,530 - $976,739	8,010 Added 26.56%	38,168 $4.22 Million
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $107,113 - $116,675	994 Added 3.41%	30,158 $3.37 Million
Q2 2018 Jul 25, 2018	SELL	$96.16 - $110.57 $265,113 - $304,841	-2,757 Reduced 8.64%	29,164 $3.18 Million
Q1 2018 May 03, 2018	BUY	$106.15 - $121.76 $117,083 - $134,301	1,103 Added 3.58%	31,921 $3.48 Million
Q4 2017 Jan 26, 2018	BUY	$109.12 - $119.92 $376,573 - $413,843	3,451 Added 12.61%	30,818 $3.7 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $3.04 Million - $3.26 Million	27,367	27,367 $3.05 Million

Others Institutions Holding PEP

# of Institutions

3,850

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $200B
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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Advisor Partners LLC Pepsico Inc Transaction History