Brasada Capital Management, LP Pepsico Inc Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $97,508 - $109,316	-597 Reduced 12.83%	4,056 $668,000
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $60,602 - $65,453	-374 Reduced 7.44%	4,653 $814,000
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $214,830 - $233,761	-1,359 Reduced 21.28%	5,027 $853,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $144,532 - $163,434	-853 Reduced 11.78%	6,386 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $89,874 - $97,863	-499 Reduced 6.45%	7,239 $1.34 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $56,316 - $60,705	-333 Reduced 4.13%	7,738 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $23,595 - $27,141	146 Added 1.84%	8,071 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $21,876 - $24,173	134 Added 1.72%	7,925 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $101,790 - $115,730	-652 Reduced 7.72%	7,791 $1.3 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $720,071 - $822,697	4,684 Added 124.61%	8,443 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $564,601 - $652,975	3,759 New	3,759 $660,000
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $26,830 - $30,637	-250 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $18,385 - $21,339	-175 Reduced 41.18%	250 $28,000
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $3,663 - $3,990	34 Added 8.7%	425 $48,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $192 - $221	2 Added 0.51%	391 $43,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $106 - $121	1 Added 0.26%	389 $43,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $42,338 - $46,528	388	388 $47,000

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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