Brewin Dolphin LTD Pepsico Inc Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Pepsico Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 96,991 shares of PEP stock, worth $14.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
96,991
Previous 96,720 0.28%
Holding current value
$14.8 Million
Previous $16.2 Million 0.15%
% of portfolio
0.78%
Previous 0.66%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$156.12 - $177.5 $42,308 - $48,102
271 Added 0.28%
96,991 $16.2 Million
Q1 2022

Nov 14, 2022
SELL
$153.73 - $175.64 $406,308 - $464,216
-2,643 Reduced 2.66%
96,720 $16.2 Million
Q4 2021

Nov 14, 2022
BUY
$150.2 - $173.71 $14.9 Million - $17.3 Million
99,363 New
99,363 $17.3 Million
Q3 2021

Nov 09, 2023
BUY
$148.2 - $158.91 $30,973 - $33,212
209 Added 0.2%
103,505 $15.6 Billion
Q2 2021

Nov 09, 2023
BUY
$141.28 - $148.58 $466,789 - $490,908
3,304 Added 3.3%
103,296 $15.3 Billion
Q1 2021

Nov 09, 2023
BUY
$128.83 - $144.81 $769,243 - $864,660
5,971 Added 6.35%
99,992 $14.1 Billion
Q4 2020

Nov 09, 2023
BUY
$133.29 - $148.3 $1.34 Million - $1.49 Million
10,060 Added 11.98%
94,021 $13.9 Billion
Q3 2020

Nov 09, 2023
BUY
$131.0 - $143.29 $1.4 Million - $1.53 Million
10,699 Added 14.6%
83,961 $11.6 Billion
Q2 2020

Nov 09, 2023
BUY
$118.12 - $138.4 $2.17 Million - $2.54 Million
18,333 Added 33.38%
73,262 $9.69 Billion
Q1 2020

Nov 09, 2023
BUY
$103.93 - $146.99 $713,271 - $1.01 Million
6,863 Added 14.28%
54,929 $6.6 Billion
Q4 2019

Nov 09, 2023
BUY
$131.98 - $140.28 $525,412 - $558,454
3,981 Added 9.03%
48,066 $6.57 Billion
Q3 2019

Nov 09, 2023
BUY
$124.4 - $139.15 $285,498 - $319,349
2,295 Added 5.49%
44,085 $6.04 Billion
Q2 2019

Nov 09, 2023
BUY
$121.47 - $134.16 $853,812 - $943,010
7,029 Added 20.22%
41,790 $5.48 Billion
Q1 2019

Nov 09, 2023
SELL
$107.32 - $122.55 $121,271 - $138,481
-1,130 Reduced 3.15%
34,761 $4.26 Billion
Q4 2018

Nov 09, 2023
BUY
$105.06 - $121.94 $213,271 - $247,538
2,030 Added 6.0%
35,891 $3.97 Billion
Q3 2018

Nov 09, 2023
BUY
$107.76 - $117.38 $44,073 - $48,008
409 Added 1.22%
33,861 $3.79 Billion
Q2 2018

Nov 09, 2023
BUY
$96.16 - $110.57 $30,963 - $35,603
322 Added 0.97%
33,452 $3.64 Billion
Q1 2018

Nov 09, 2023
SELL
$106.15 - $121.76 $67,405 - $77,317
-635 Reduced 1.88%
33,130 $3.62 Billion
Q4 2017

Nov 09, 2023
SELL
$109.12 - $119.92 $43,648 - $47,968
-400 Reduced 1.17%
33,765 $4.05 Billion
Q3 2017

Nov 09, 2023
SELL
$111.1 - $119.1 $6.98 Million - $7.48 Million
-62,826
34,165 $3.81 Billion

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

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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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