Braun Stacey Associates Inc Pepsico Inc Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Braun Stacey Associates Inc holds 98,651 shares of PEP stock, worth $16.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

98,651

Previous 100,660 2.0%

Holding current value

$16.2 Million

Previous $17.1 Million 0.99%

% of portfolio

0.68%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $325,538 - $351,595	-2,009 Reduced 2.0%	98,651 $17.3 Million
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $815,376 - $887,227	-5,158 Reduced 4.87%	100,660 $17.1 Million
Q3 2023 Nov 21, 2023	SELL	$169.44 - $191.6 $878,038 - $992,871	-5,182 Reduced 4.67%	105,818 $17.9 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $21.5 Million - $23.4 Million	-119,428 Reduced 51.83%	111,000 $20.6 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $19.7 Million - $21.2 Million	116,292 Added 101.89%	230,428 $42 Million

Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $1.48 Million - $1.7 Million	-9,127 Reduced 7.4%	114,136 $20.6 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $505,126 - $558,157	3,094 Added 2.57%	123,263 $20.1 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $1.04 Million - $1.18 Million	6,638 Added 5.85%	120,169 $20 Million
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $2.03 Million - $2.32 Million	-13,199 Reduced 10.42%	113,531 $19 Million
Q4 2021 Jan 25, 2022	SELL	$150.2 - $173.71 $130,673 - $151,127	-870 Reduced 0.68%	126,730 $22 Million
Q3 2021 Dec 01, 2021	SELL	$148.2 - $158.91 $386,801 - $414,755	-2,610 Reduced 2.0%	127,600 $19.2 Million
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $183,664 - $193,154	-1,300 Reduced 0.99%	130,210 $19.3 Million
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $602,537 - $677,276	-4,677 Reduced 3.43%	131,510 $18.6 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $366,147 - $407,380	2,747 Added 2.06%	136,187 $20.2 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $6,681 - $7,307	-51 Reduced 0.04%	133,440 $18.5 Million
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $749,235 - $877,871	-6,343 Reduced 4.54%	133,491 $17.7 Million
Q1 2020 Jun 09, 2020	SELL	$103.93 - $146.99 $628,776 - $889,289	-6,050 Reduced 4.15%	139,834 $16.8 Million
Q4 2019 Jan 24, 2020	BUY	$131.98 - $140.28 $1.37 Million - $1.46 Million	10,380 Added 7.66%	145,884 $19.9 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $645,511 - $722,049	5,189 Added 3.98%	135,504 $18.6 Million
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $1.53 Million - $1.69 Million	12,615 Added 10.72%	130,315 $17.1 Million
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $1.11 Million - $1.27 Million	10,326 Added 9.62%	117,700 $14.4 Million
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $1.28 Million - $1.49 Million	12,231 Added 12.86%	107,374 $11.9 Million
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $30,065 - $32,749	279 Added 0.29%	95,143 $10.6 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $1.81 Million - $2.08 Million	-18,823 Reduced 16.56%	94,864 $10.3 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $1.49 Million - $1.71 Million	-14,032 Reduced 10.99%	113,687 $12.4 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $870,232 - $956,362	-7,975 Reduced 5.88%	127,719 $15.3 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $15.1 Million - $16.2 Million	135,694	135,694 $15.1 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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Braun Stacey Associates Inc Pepsico Inc Transaction History