A detailed history of Brewin Dolphin Wealth Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 36,434 shares of PEP stock, worth $5.78 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
36,434
Previous 36,784 0.95%
Holding current value
$5.78 Million
Previous $6.16 Million 1.38%
% of portfolio
0.66%
Previous 0.69%

Shares

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

Nov 14, 2022

SELL
$156.12 - $177.5 $54,642 - $62,125
-350 Reduced 0.95%
36,434 $6.07 Million
Q4 2021

Nov 14, 2022

BUY
$150.2 - $173.71 $5.52 Million - $6.39 Million
36,784 New
36,784 $6.39 Million
Q3 2021

Nov 09, 2023

SELL
$148.2 - $158.91 $13,337 - $14,301
-90 Reduced 0.24%
37,309 $5.61 Billion
Q2 2021

Nov 09, 2023

BUY
$141.28 - $148.58 $79,823 - $83,947
565 Added 1.53%
37,399 $5.54 Billion
Q1 2021

Nov 09, 2023

BUY
$128.83 - $144.81 $195,048 - $219,242
1,514 Added 4.29%
36,834 $5.21 Billion
Q4 2020

Nov 09, 2023

SELL
$133.29 - $148.3 $65,312 - $72,667
-490 Reduced 1.37%
35,320 $5.24 Billion
Q2 2020

Nov 09, 2023

SELL
$118.12 - $138.4 $73,706 - $86,361
-624 Reduced 1.71%
35,810 $4.74 Billion
Q1 2020

Nov 09, 2023

SELL
$103.93 - $146.99 $62,358 - $88,194
-600 Reduced 1.7%
34,613 $4.16 Billion
Q3 2019

Nov 09, 2023

BUY
$124.4 - $139.15 $13,684 - $15,306
110 Added 0.31%
35,213 $4.83 Billion
Q2 2019

Nov 09, 2023

SELL
$121.47 - $134.16 $13,361 - $14,757
-110 Reduced 0.31%
35,103 $4.6 Billion
Q1 2019

Nov 09, 2023

SELL
$107.32 - $122.55 $131,037 - $149,633
-1,221 Reduced 3.35%
35,213 $4.32 Billion
Q3 2018

Nov 09, 2023

SELL
$107.76 - $117.38 $88,470 - $96,368
-821 Reduced 2.25%
35,613 $3.98 Billion
Q1 2018

Nov 09, 2023

SELL
$106.15 - $121.76 $89,166 - $102,278
-840 Reduced 2.33%
35,268 $3.85 Billion
Q4 2017

Nov 09, 2023

BUY
$109.12 - $119.92 $122,760 - $134,910
1,125 Added 3.22%
36,108 $4.33 Billion
Q3 2017

Nov 09, 2023

SELL
$111.1 - $119.1 $161,206 - $172,814
-1,451
34,983 $3.9 Billion

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • 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
Track This Portfolio

Track Brewin Dolphin Wealth Management LTD Portfolio

Follow Brewin Dolphin Wealth Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.