Atlanta Capital Management CO L L C Pepsico Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $73.4 Million - $83.5 Million	-470,262 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $443,664 - $506,897	2,886 Added 0.62%	470,262 $78.7 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $471,928 - $545,796	3,142 Added 0.68%	467,376 $81.2 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $24,008 - $25,743	-162 Reduced 0.03%	464,234 $69.8 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $1.61 Million - $1.69 Million	-11,369 Reduced 2.39%	464,396 $68.8 Million

Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $3.72 Million - $4.18 Million	-28,874 Reduced 5.72%	475,765 $67.3 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1.87 Million - $2.08 Million	14,046 Added 2.86%	504,639 $74.8 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $1.08 Million - $1.18 Million	8,267 Added 1.71%	490,593 $68 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $4.56 Million - $5.35 Million	38,644 Added 8.71%	482,326 $63.8 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $3.75 Million - $5.3 Million	36,063 Added 8.85%	443,682 $53.3 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $3.93 Million - $4.18 Million	29,790 Added 7.88%	407,619 $55.7 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $3.05 Million - $3.41 Million	24,524 Added 6.94%	377,829 $51.8 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $994,717 - $1.1 Million	8,189 Added 2.37%	353,305 $46.3 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $287,295 - $328,066	2,677 Added 0.78%	345,116 $42.3 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $381,577 - $442,886	-3,632 Reduced 1.05%	342,439 $37.8 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $1.52 Million - $1.66 Million	-14,132 Reduced 3.92%	346,071 $38.7 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $1.02 Million - $1.17 Million	-10,562 Reduced 2.85%	360,203 $39.2 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $57,639 - $66,115	-543 Reduced 0.15%	370,765 $40.5 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $1.48 Million - $1.63 Million	-13,586 Reduced 3.53%	371,308 $44.5 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $1.84 Million - $1.97 Million	-16,538 Reduced 4.12%	384,894 $42.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	401,432	401,432 $46.4 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$21.6 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$18.2 Billion
0.46% of portfolio
State Street Corp Boston, MA

54.4M
Shares

$8.98 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

29.2M
Shares

$4.81 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

27.1M
Shares

$4.47 Billion
0.45% of portfolio

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 $227B
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

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