American Research & Management Co. Pepsico Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Pepsico Inc stock. As of the latest transaction made, American Research & Management Co. holds 61,096 shares of PEP stock, worth $9.93 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

61,096

Previous 61,640 0.88%

Holding current value

$9.93 Million

Previous $10.3 Million 2.91%

% of portfolio

2.75%

Previous 2.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$163.26 - $180.4 $88,813 - $98,137	-544 Reduced 0.88%	61,096 $9.97 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $278,518 - $316,660	1,784 Added 2.98%	61,640 $10.3 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $9,684 - $11,065	-63 Reduced 0.11%	59,856 $10 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $28,237 - $32,657	-188 Reduced 0.31%	59,919 $10.4 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $38,680 - $41,475	-261 Reduced 0.43%	60,107 $9.04 Million

Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $53,968 - $56,757	382 Added 0.64%	60,368 $8.95 Million
Q1 2021 Apr 06, 2021	SELL	$128.83 - $144.81 $106,284 - $119,468	-825 Reduced 1.36%	59,986 $8.49 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $134,489 - $149,634	1,009 Added 1.69%	60,811 $9.02 Million
Q3 2020 Oct 29, 2020	SELL	$131.0 - $143.29 $524 - $573	-4 Reduced 0.01%	59,802 $8.29 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $46,893 - $54,944	-397 Reduced 0.66%	59,806 $7.91 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $272,712 - $385,701	-2,624 Reduced 4.18%	60,203 $7.23 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $709,392 - $754,005	-5,375 Reduced 7.88%	62,827 $8.59 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $129,998 - $145,411	-1,045 Reduced 1.51%	68,202 $9.35 Million
Q2 2019 Jul 18, 2019	SELL	$121.47 - $134.16 $253,143 - $279,589	-2,084 Reduced 2.92%	69,247 $9.08 Million
Q1 2019 Apr 16, 2019	BUY	$107.32 - $122.55 $124,598 - $142,280	1,161 Added 1.65%	71,331 $8.74 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $47,277 - $54,873	-450 Reduced 0.64%	70,170 $7.75 Million
Q3 2018 Oct 04, 2018	SELL	$107.76 - $117.38 $21,552 - $23,476	-200 Reduced 0.28%	70,620 $7.9 Million
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $1.29 Million - $1.48 Million	13,420 Added 23.38%	70,820 $7.71 Million
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $16,453 - $18,872	-155 Reduced 0.27%	57,400 $6.27 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $23,024 - $25,303	-211 Reduced 0.37%	57,555 $6.9 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $6.42 Million - $6.88 Million	57,766	57,766 $6.44 Million

Others Institutions Holding PEP

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $224B
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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American Research & Management Co. Pepsico Inc Transaction History