Bailard, Inc. Pepsico Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Bailard, Inc. holds 74,590 shares of PEP stock, worth $12.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

74,590

Previous 76,345 2.3%

Holding current value

$12.1 Million

Previous $13 Million 0.67%

% of portfolio

0.36%

Previous 0.39%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $284,380 - $307,142	-1,755 Reduced 2.3%	74,590 $13.1 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $61,967 - $67,427	-392 Reduced 0.51%	76,345 $13 Million
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $174,692 - $197,539	-1,031 Reduced 1.33%	76,737 $13 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $89,334 - $97,275	496 Added 0.64%	77,768 $14.4 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $309,489 - $333,609	-1,830 Reduced 2.31%	77,272 $14.1 Million

Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $37,008 - $42,571	-229 Reduced 0.29%	79,102 $14.3 Million
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $445,373 - $492,131	2,728 Added 3.56%	79,331 $13 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $579,049 - $658,347	3,709 Added 5.09%	76,603 $12.8 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $291,625 - $333,189	1,897 Added 2.67%	72,894 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $167,923 - $194,207	1,118 Added 1.6%	70,997 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $146,569 - $157,161	-989 Reduced 1.4%	69,879 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $1.33 Million - $1.39 Million	-9,381 Reduced 11.69%	70,868 $10.5 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $1.27 Million - $1.43 Million	9,845 Added 13.98%	80,249 $11.4 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $41,319 - $45,973	310 Added 0.44%	70,404 $10.4 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $148,816 - $162,777	1,136 Added 1.65%	70,094 $9.72 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $1.46 Million - $1.71 Million	12,359 Added 21.84%	68,958 $9.12 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $139,266 - $196,966	-1,340 Reduced 2.31%	56,599 $6.8 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $346,183 - $367,954	2,623 Added 4.74%	57,939 $7.92 Million
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $50,879 - $56,912	409 Added 0.74%	55,316 $7.58 Million
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $41,907 - $46,285	345 Added 0.63%	54,907 $7.2 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $97,124 - $110,907	-905 Reduced 1.63%	54,562 $6.69 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $2.05 Million - $2.37 Million	19,473 Added 54.1%	55,467 $6.13 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $15,301 - $16,667	-142 Reduced 0.39%	35,994 $4.02 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $28,463 - $32,728	-296 Reduced 0.81%	36,136 $3.93 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $31,420 - $36,040	-296 Reduced 0.81%	36,432 $3.98 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $97,225 - $106,848	-891 Reduced 2.37%	36,728 $0
Q3 2017 Oct 11, 2017	SELL	$111.1 - $119.1 $109,655 - $117,551	-987 Reduced 2.56%	37,619 $4.19 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-523 Reduced 1.34%	38,606 $0
Q1 2017 Jan 29, 2018	BUY	N/A	31,318 Added 400.95%	39,129 $4.38 Million
Q4 2016 Jan 29, 2018	BUY	N/A	110 Added 1.43%	7,811 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-207 Reduced 2.62%	7,701 $838,000
Q2 2016 Jan 29, 2018	BUY	N/A	4,238 Added 115.48%	7,908 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-653 Reduced 15.11%	3,670 $376,000
Q3 2015 Jan 29, 2018	SELL	N/A	-77 Reduced 1.75%	4,323 $408,000
Q2 2015 Jan 29, 2018	SELL	N/A	-300 Reduced 6.38%	4,400 $0
Q1 2015 Jan 29, 2018	BUY	N/A	902 Added 23.75%	4,700 $449,000
Q4 2014 Jan 29, 2018	BUY	N/A	3,798	3,798 $0

Others Institutions Holding PEP

# of Institutions

3,609

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 $223B
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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