Bowling Portfolio Management LLC Pepsico Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 11,647 shares of PEP stock, worth $1.75 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,647

Previous 12,777 8.84%

Holding current value

$1.75 Million

Previous $2.13 Million 10.71%

% of portfolio

0.52%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$163.26 - $180.4 $184,483 - $203,852	-1,130 Reduced 8.84%	11,647 $1.9 Million
Q2 2022 Jul 21, 2022	BUY	$156.12 - $177.5 $1.29 Million - $1.46 Million	8,241 Added 181.68%	12,777 $2.13 Million
Q1 2022 Apr 12, 2022	BUY	$153.73 - $175.64 $34,435 - $39,343	224 Added 5.19%	4,536 $759,000
Q4 2021 Jan 25, 2022	SELL	$150.2 - $173.71 $4,205 - $4,863	-28 Reduced 0.65%	4,312 $749,000
Q3 2021 Oct 21, 2021	SELL	$148.2 - $158.91 $1,185 - $1,271	-8 Reduced 0.18%	4,340 $653,000
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $1,271 - $1,337	-9 Reduced 0.21%	4,348 $644,000
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $34,011 - $38,229	-264 Reduced 5.71%	4,357 $616,000
Q4 2020 Jan 15, 2021	SELL	$133.29 - $148.3 $34,388 - $38,261	-258 Reduced 5.29%	4,621 $685,000
Q3 2020 Oct 15, 2020	SELL	$131.0 - $143.29 $6,419 - $7,021	-49 Reduced 0.99%	4,879 $676,000
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $5,787 - $6,781	-49 Reduced 0.98%	4,928 $652,000
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $28,684 - $40,569	-276 Reduced 5.25%	4,977 $598,000
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $11,350 - $12,064	-86 Reduced 1.61%	5,253 $718,000
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $28,114 - $31,447	-226 Reduced 4.06%	5,339 $732,000
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $68,994 - $76,202	-568 Reduced 9.26%	5,565 $730,000
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $39,171 - $44,730	-365 Reduced 5.62%	6,133 $752,000
Q4 2018 Jan 17, 2019	SELL	$105.06 - $121.94 $24,163 - $28,046	-230 Reduced 3.42%	6,498 $718,000
Q3 2018 Oct 18, 2018	SELL	$107.76 - $117.38 $7,219 - $7,864	-67 Reduced 0.99%	6,728 $752,000
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $79,812 - $91,773	-830 Reduced 10.89%	6,795 $740,000
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $37,364 - $42,859	352 Added 4.84%	7,625 $832,000
Q4 2017 Jan 22, 2018	SELL	$109.12 - $119.92 $9,275 - $10,193	-85 Reduced 1.16%	7,273 $872,000
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $817,473 - $876,337	7,358	7,358 $820,000

Others Institutions Holding PEP

# of Institutions

3,696

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 $207B
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...

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Bowling Portfolio Management LLC Pepsico Inc Transaction History