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 $10.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

68,437

Previous 66,108 3.52%

Holding current value

$10.1 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

3,821

Shares Held

1.03B

Call Options Held

12.2M

Put Options Held

13.1M

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 $202B
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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Pepsico Inc Transaction History