Bernzott Capital Advisors Pepsico Inc Transaction History

Bernzott Capital Advisors

$204 Million
Q2 2024

A detailed history of Bernzott Capital Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Bernzott Capital Advisors holds 33,659 shares of PEP stock, worth $6.04 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

33,659

Previous 39,029 13.76%

Holding current value

$6.04 Million

Previous $6.83 Million 18.73%

% of portfolio

2.73%

Previous 2.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$163.33 - $183.11 $877,082 - $983,300	-5,370 Reduced 13.76%	33,659 $5.55 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $1.41 Million - $1.52 Million	8,684 Added 28.62%	39,029 $6.83 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $510,440 - $555,420	3,229 Added 11.91%	30,345 $5.15 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $416,314 - $470,761	-2,457 Reduced 8.31%	27,116 $4.59 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $111,848 - $121,790	-621 Reduced 2.06%	29,573 $5.48 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $1 Million - $1.08 Million	-5,930 Reduced 16.42%	30,194 $5.5 Million
Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $127,510 - $146,675	-789 Reduced 2.14%	36,124 $0
Q3 2022 Dec 22, 2022	SELL	$163.26 - $180.4 $2,448 - $2,706	-15 Reduced 0.04%	36,913 $6.03 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $660,223 - $729,537	-4,044 Reduced 9.87%	36,928 $6.03 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $556,099 - $632,255	-3,562 Reduced 8.0%	40,972 $6.83 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $179,864 - $205,498	-1,170 Reduced 2.56%	44,534 $7.45 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $253,086 - $292,701	-1,685 Reduced 3.56%	45,704 $7.94 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $382,652 - $410,305	-2,582 Reduced 5.17%	47,389 $7.13 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $53,968 - $56,757	382 Added 0.77%	49,971 $7.4 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $605,114 - $680,172	-4,697 Reduced 8.65%	49,589 $7.01 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $662,984 - $737,644	-4,974 Reduced 8.39%	54,286 $8.05 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $317,937 - $347,764	2,427 Added 4.27%	59,260 $8.21 Million
Q2 2020 Aug 19, 2020	SELL	$118.12 - $138.4 $159,580 - $186,978	-1,351 Reduced 2.32%	56,833 $7.52 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $436,090 - $616,770	-4,196 Reduced 6.73%	58,184 $6.99 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $221,066 - $234,969	1,675 Added 2.76%	62,380 $8.53 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $65,932 - $73,749	-530 Reduced 0.87%	60,705 $8.32 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $35,469 - $39,174	292 Added 0.48%	61,235 $8.03 Million
Q1 2019 May 16, 2019	SELL	$107.32 - $122.55 $111,612 - $127,452	-1,040 Reduced 1.68%	60,943 $7.47 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $10,506 - $12,194	-100 Reduced 0.16%	61,983 $6.85 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $18,750 - $20,424	-174 Reduced 0.28%	62,083 $6.94 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $1.69 Million - $1.95 Million	17,601 Added 39.41%	62,257 $6.78 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $103,496 - $118,716	-975 Reduced 2.14%	44,656 $4.87 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $763,840 - $839,440	7,000 Added 18.12%	45,631 $5.47 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $4.29 Million - $4.6 Million	38,631	38,631 $4.31 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $247B
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 Bernzott Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bernzott Capital Advisors with notifications on news.

Account

Bernzott Capital Advisors Pepsico Inc Transaction History