Bbr Partners, LLC Pepsico Inc Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bbr Partners, LLC holds 7,836 shares of PEP stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,836

Previous 7,935 1.25%

Holding current value

$1.2 Million

Previous $1.31 Million 1.83%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $16,028 - $17,750	-99 Reduced 1.25%	7,836 $1.33 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $718,652 - $805,684	-4,400 Reduced 35.67%	7,935 $1.31 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $478,504 - $516,804	2,953 Added 31.48%	12,335 $2.16 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $886,670 - $964,804	5,609 Added 148.66%	9,382 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $624,555 - $706,237	-3,686 Reduced 49.42%	3,773 $639,000
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $294,479 - $320,656	-1,635 Reduced 17.98%	7,459 $1.38 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $48,706 - $52,502	-288 Reduced 3.07%	9,094 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $263,909 - $303,574	1,633 Added 21.07%	9,382 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $321,785 - $355,568	-1,971 Reduced 20.28%	7,749 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $67,131 - $76,325	430 Added 4.63%	9,720 $1.62 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $768 - $878	5 Added 0.05%	9,290 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $91,471 - $105,789	609 Added 7.02%	9,285 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $70,543 - $75,641	-476 Reduced 5.2%	8,676 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $63,576 - $66,861	450 Added 5.17%	9,152 $1.36 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $169,411 - $190,425	-1,315 Reduced 13.13%	8,702 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $113,563 - $126,351	-852 Reduced 7.84%	10,017 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $144,231 - $157,762	1,101 Added 11.27%	10,869 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $879,875 - $1.03 Million	-7,449 Reduced 43.27%	9,768 $1.29 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $25,670 - $36,306	-247 Reduced 1.41%	17,217 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.32 Million - $1.41 Million	10,021 Added 134.64%	17,464 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $1.01 Million - $1.13 Million	-8,107 Reduced 52.14%	7,443 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $29,881 - $33,003	-246 Reduced 1.56%	15,550 $2.04 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $1,502 - $1,715	-14 Reduced 0.09%	15,796 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $1,470 - $1,707	14 Added 0.09%	15,810 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $239,334 - $260,700	2,221 Added 16.36%	15,796 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $74,427 - $85,581	-774 Reduced 5.39%	13,575 $1.48 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $498,161 - $571,419	4,693 Added 48.6%	14,349 $1.57 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $30,008 - $32,978	-275 Reduced 2.77%	9,656 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $1.1 Million - $1.18 Million	9,931	9,931 $1.11 Million

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

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