Bristlecone Advisors, LLC Pepsico Inc Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 26,525 shares of PEP stock, worth $4.32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,525

Previous 26,559 0.13%

Holding current value

$4.32 Million

Previous $4.38 Million 2.97%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $5,504 - $6,096	-34 Reduced 0.13%	26,525 $4.51 Million
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $303,467 - $340,218	1,858 Added 7.52%	26,559 $4.38 Million
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $550,773 - $594,858	3,399 Added 15.96%	24,701 $4.32 Million
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $12,804 - $13,932	-81 Reduced 0.38%	21,302 $3.62 Million
Q3 2023 Oct 16, 2023	BUY	$169.44 - $191.6 $155,207 - $175,505	916 Added 4.48%	21,383 $3.62 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $139,225 - $151,600	-773 Reduced 3.64%	20,467 $3.79 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $7,610 - $8,203	45 Added 0.21%	21,240 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $19,231 - $22,122	-119 Reduced 0.56%	21,195 $3.83 Million
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $8,326 - $9,200	-51 Reduced 0.24%	21,314 $3.48 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $13,270 - $15,087	-85 Reduced 0.4%	21,365 $3.56 Million
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $31,822 - $36,357	207 Added 0.97%	21,450 $3.59 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $3,304 - $3,821	22 Added 0.1%	21,243 $3.69 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $46,683 - $50,056	315 Added 1.51%	21,221 $3.19 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $11,443 - $12,034	-81 Reduced 0.39%	20,906 $3.1 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $23,833 - $26,789	-185 Reduced 0.87%	20,987 $2.97 Million
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $65,711 - $73,111	493 Added 2.38%	21,172 $3.14 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $45,719 - $50,008	-349 Reduced 1.66%	20,679 $2.87 Million
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $72,053 - $84,424	610 Added 2.99%	21,028 $2.78 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $14,342 - $20,284	-138 Reduced 0.67%	20,418 $2.45 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $179,888 - $191,201	1,363 Added 7.1%	20,556 $2.81 Million
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $86,955 - $97,265	-699 Reduced 3.51%	19,193 $2.63 Million
Q2 2019 Jul 19, 2019	BUY	$121.47 - $134.16 $99,483 - $109,877	819 Added 4.29%	19,892 $2.61 Million
Q1 2019 Apr 23, 2019	BUY	$107.32 - $122.55 $95,192 - $108,701	887 Added 4.88%	19,073 $2.34 Million
Q4 2018 Jan 15, 2019	BUY	$105.06 - $121.94 $3,677 - $4,267	35 Added 0.19%	18,186 $2.01 Million
Q3 2018 Oct 22, 2018	BUY	$107.76 - $117.38 $780,828 - $850,535	7,246 Added 66.45%	18,151 $2.03 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $363,484 - $417,954	-3,780 Reduced 25.74%	10,905 $1.19 Million
Q1 2018 Apr 24, 2018	SELL	$106.15 - $121.76 $386,173 - $442,962	-3,638 Reduced 19.85%	14,685 $1.6 Million
Q4 2017 Jan 30, 2018	BUY	$109.12 - $119.92 $6,874 - $7,554	63 Added 0.35%	18,323 $2.2 Million
Q3 2017 Oct 20, 2017	BUY	$111.1 - $119.1 $2.03 Million - $2.17 Million	18,260	18,260 $2.04 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $224B
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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Bristlecone Advisors, LLC Pepsico Inc Transaction History