Bartlett & Co. Wealth Management LLC Pepsico Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 638,778 shares of PEP stock, worth $97.6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

638,778

Previous 653,988 2.33%

Holding current value

$97.6 Million

Previous $108 Billion 0.71%

% of portfolio

1.56%

Previous 1.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.9 - $179.3 $2.46 Million - $2.73 Million	-15,210 Reduced 2.33%	638,778 $109 Billion
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $571,165 - $640,335	-3,497 Reduced 0.53%	653,988 $108 Billion
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $155,396 - $167,834	959 Added 0.15%	657,485 $116 Billion
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $1.65 Million - $1.8 Million	10,444 Added 1.62%	656,526 $112 Billion
Q3 2023 Feb 14, 2024	BUY	$169.44 - $191.6 $367,345 - $415,388	2,168 Added 0.34%	646,082 $109 Billion
Q2 2023 Feb 14, 2024	BUY	$180.11 - $196.12 $2.31 Million - $2.51 Million	12,807 Added 2.03%	643,914 $119 Billion
Q1 2023 Feb 14, 2024	SELL	$169.12 - $182.3 $173,178 - $186,675	-1,024 Reduced 0.16%	631,107 $115 Billion
Q4 2022 Feb 14, 2024	BUY	$161.61 - $185.9 $71,754 - $82,539	444 Added 0.07%	632,131 $115 Billion
Q3 2022 Feb 14, 2024	BUY	$163.26 - $180.4 $515,901 - $570,064	3,160 Added 0.5%	631,687 $103 Billion
Q2 2022 Feb 14, 2024	SELL	$156.12 - $177.5 $1.05 Million - $1.2 Million	-6,757 Reduced 1.06%	628,527 $105 Billion
Q1 2022 Feb 14, 2024	BUY	$153.73 - $175.64 $406,923 - $464,919	2,647 Added 0.42%	635,284 $106 Billion
Q4 2021 Feb 14, 2024	BUY	$150.2 - $173.71 $10.4 Million - $12.1 Million	69,427 Added 12.33%	632,637 $111 Billion
Q3 2021 Feb 13, 2024	SELL	$148.2 - $158.91 $47,868 - $51,327	-323 Reduced 0.06%	563,210 $84.7 Billion
Q2 2021 Feb 13, 2024	SELL	$141.28 - $148.58 $1.79 Million - $1.89 Million	-12,699 Reduced 2.2%	563,533 $83.5 Billion
Q1 2021 Feb 13, 2024	BUY	$128.83 - $144.81 $1.02 Million - $1.15 Million	7,935 Added 1.4%	576,232 $81.5 Billion
Q4 2020 Feb 13, 2024	BUY	$133.29 - $148.3 $67,711 - $75,336	508 Added 0.09%	568,297 $84.9 Billion
Q3 2020 Feb 13, 2024	BUY	$131.0 - $143.29 $909,140 - $994,432	6,940 Added 1.24%	567,789 $78.7 Billion
Q2 2020 Feb 13, 2024	SELL	$118.12 - $138.4 $28,821 - $33,769	-244 Reduced 0.04%	560,849 $74.2 Billion
Q1 2020 Feb 13, 2024	BUY	$103.93 - $146.99 $23,903 - $33,807	230 Added 0.04%	561,093 $67.4 Billion
Q4 2019 Feb 13, 2024	SELL	$131.98 - $140.28 $156,792 - $166,652	-1,188 Reduced 0.21%	560,863 $77.2 Billion
Q3 2019 Feb 13, 2024	BUY	$124.4 - $139.15 $12.5 Million - $14 Million	100,480 Added 21.77%	562,051 $77.1 Billion
Q2 2019 Feb 13, 2024	SELL	$121.47 - $134.16 $366,353 - $404,626	-3,016 Reduced 0.65%	461,571 $60.5 Billion
Q1 2019 Feb 13, 2024	SELL	$107.32 - $122.55 $255,958 - $292,281	-2,385 Reduced 0.51%	464,587 $56.9 Billion
Q4 2018 Feb 13, 2024	SELL	$105.06 - $121.94 $407,317 - $472,761	-3,877 Reduced 0.82%	466,972 $52 Billion
Q3 2018 Feb 13, 2024	BUY	$107.76 - $117.38 $233,515 - $254,362	2,167 Added 0.46%	470,849 $52.6 Billion
Q2 2018 Feb 13, 2024	SELL	$96.16 - $110.57 $488,877 - $562,137	-5,084 Reduced 1.07%	468,682 $51 Billion
Q1 2018 Feb 13, 2024	BUY	$106.15 - $121.76 $50.3 Million - $57.7 Million	473,766 New	473,766 $51.7 Billion

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Pepsico Inc Transaction History