Bernzott Capital Advisors Pepsico Inc Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

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

3,695

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 $210B
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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