Bartlett & Co. LLC Pepsico Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 656,526 shares of PEP stock, worth $93.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

656,526

Previous 646,082 1.62%

Holding current value

$93.6 Million

Previous $109 Million 2.34%

% of portfolio

1.82%

Previous 1.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$158.08 - $172.01 $1.65 Million - $1.8 Million	10,444 Added 1.62%	656,526 $112 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $367,345 - $415,388	2,168 Added 0.34%	646,082 $109 Million
Q2 2023 Jul 14, 2023	BUY	$180.11 - $196.12 $2.31 Million - $2.51 Million	12,807 Added 2.03%	643,914 $119 Million
Q1 2023 Apr 06, 2023	SELL	$169.12 - $182.3 $173,178 - $186,675	-1,024 Reduced 0.16%	631,107 $115 Million
Q4 2022 Jan 04, 2023	BUY	$161.61 - $185.9 $71,754 - $82,539	444 Added 0.07%	632,131 $115 Million
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $515,901 - $570,064	3,160 Added 0.5%	631,687 $103 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $1.05 Million - $1.2 Million	-6,757 Reduced 1.06%	628,527 $105 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $406,923 - $464,919	2,647 Added 0.42%	635,284 $106 Million
Q4 2021 Mar 08, 2022	BUY	$150.2 - $173.71 $10.4 Million - $12.1 Million	69,427 Added 12.33%	632,637 $111 Million
Q3 2021 Oct 15, 2021	SELL	$148.2 - $158.91 $47,868 - $51,327	-323 Reduced 0.06%	563,210 $84.7 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $1.79 Million - $1.89 Million	-12,699 Reduced 2.2%	563,533 $83.5 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $1.02 Million - $1.15 Million	7,935 Added 1.4%	576,232 $81.5 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $67,711 - $75,336	508 Added 0.09%	568,297 $84.3 Million
Q3 2020 Oct 20, 2020	BUY	$131.0 - $143.29 $909,140 - $994,432	6,940 Added 1.24%	567,789 $78.7 Million
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $28,821 - $33,769	-244 Reduced 0.04%	560,849 $74.2 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $99,564 - $140,816	-958 Reduced 0.17%	561,093 $67.4 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $12.5 Million - $14 Million	100,480 Added 21.77%	562,051 $77.1 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $366,353 - $404,626	-3,016 Reduced 0.65%	461,571 $60.5 Million
Q1 2019 Apr 23, 2019	SELL	$107.32 - $122.55 $255,958 - $292,281	-2,385 Reduced 0.51%	464,587 $0
Q4 2018 Jan 23, 2019	SELL	$105.06 - $121.94 $407,317 - $472,761	-3,877 Reduced 0.82%	466,972 $51.6 Million
Q3 2018 Oct 15, 2018	BUY	$107.76 - $117.38 $233,515 - $254,362	2,167 Added 0.46%	470,849 $52.6 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $488,877 - $562,137	-5,084 Reduced 1.07%	468,682 $51 Million
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $367,809 - $421,898	3,465 Added 0.74%	473,766 $51.7 Million
Q4 2017 Jan 19, 2018	SELL	$109.12 - $119.92 $899,257 - $988,260	-8,241 Reduced 1.72%	470,301 $56.4 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $53.2 Million - $57 Million	478,542	478,542 $53.3 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

Call Options Held

10.9M

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 $197B
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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