Brick & Kyle, Associates Pepsico Inc Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Pepsico Inc stock. As of the latest transaction made, Brick & Kyle, Associates holds 29,428 shares of PEP stock, worth $4.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

29,428

Previous 26,219 12.24%

Holding current value

$4.5 Million

Previous $4.32 Million 16.0%

% of portfolio

2.15%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $519,537 - $575,373	3,209 Added 12.24%	29,428 $5.02 Million
Q2 2024 Aug 15, 2024	SELL	$163.33 - $183.11 $49,162 - $55,116	-301 Reduced 1.13%	26,219 $4.32 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $70,811 - $76,479	-437 Reduced 1.62%	26,520 $4.5 Million
Q4 2023 Feb 15, 2024	SELL	$158.08 - $172.01 $790 - $860	-5 Reduced 0.02%	26,957 $4.58 Million
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $121,996 - $137,952	720 Added 2.74%	26,962 $4.57 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $18,191 - $19,808	101 Added 0.39%	26,242 $4.9 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $1,352 - $1,458	-8 Reduced 0.03%	26,141 $4.77 Million
Q4 2022 Feb 16, 2023	SELL	$161.61 - $185.9 $17,615 - $20,263	-109 Reduced 0.42%	26,149 $4.72 Million
Q3 2022 Nov 16, 2022	BUY	$163.26 - $180.4 $27,590 - $30,487	169 Added 0.65%	26,258 $4.32 Million
Q2 2022 Aug 16, 2022	SELL	$156.12 - $177.5 $6,869 - $7,810	-44 Reduced 0.17%	26,089 $4.32 Million
Q1 2022 May 23, 2022	SELL	$153.73 - $175.64 $28,901 - $33,020	-188 Reduced 0.71%	26,133 $4.37 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $68,491 - $79,211	456 Added 1.76%	26,321 $4.57 Million
Q3 2021 Nov 18, 2021	BUY	$148.2 - $158.91 $6,965 - $7,468	47 Added 0.18%	25,865 $3.92 Million
Q2 2021 Aug 18, 2021	SELL	$141.28 - $148.58 $36,732 - $38,630	-260 Reduced 1.0%	25,818 $3.81 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $189,508 - $213,015	1,471 Added 5.98%	26,078 $3.7 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $10,130 - $11,270	-76 Reduced 0.31%	24,607 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $86,722 - $94,857	662 Added 2.76%	24,683 $3.44 Million
Q2 2020 Jul 30, 2020	BUY	$118.12 - $138.4 $43,704 - $51,208	370 Added 1.56%	24,021 $3.15 Million
Q4 2019 Jan 22, 2020	SELL	$131.98 - $140.28 $17,157 - $18,236	-130 Reduced 0.55%	23,651 $3.32 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $2.29 Million - $2.56 Million	18,407 Added 342.52%	23,781 $3.25 Million
Q2 2019 Jul 17, 2019	BUY	$121.47 - $134.16 $607 - $670	5 Added 0.09%	5,374 $0
Q1 2019 Jun 14, 2019	BUY	$107.32 - $122.55 $321 - $367	3 Added 0.06%	5,369 $0
Q4 2018 Jun 13, 2019	SELL	$105.06 - $121.94 $7,669 - $8,901	-73 Reduced 1.34%	5,366 $592,000
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $2,404 - $2,764	-25 Reduced 0.46%	5,439 $592,000
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $7,961 - $9,132	-75 Reduced 1.35%	5,464 $596,000
Q4 2017 Jan 24, 2018	SELL	$109.12 - $119.92 $7,201 - $7,914	-66 Reduced 1.18%	5,539 $664,000
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $622,715 - $667,555	5,605	5,605 $625,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brick & Kyle, Associates, based on Form 13F filings with the SEC.

News

Stay updated on Brick & Kyle, Associates with notifications on news.

Account

Brick & Kyle, Associates Pepsico Inc Transaction History