Bristol John W & CO Inc Pepsico Inc Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $194,338 - $211,613	-1,079 Reduced 39.18%	1,675 $310,000
Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $72,078 - $82,911	-446 Reduced 13.94%	2,754 $0
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $128,159 - $141,614	-785 Reduced 19.7%	3,200 $522,000
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $312,240 - $355,000	-2,000 Reduced 33.42%	3,985 $664,000
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $67.9 Million - $77.6 Million	-441,972 Reduced 98.66%	5,985 $1 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $573,313 - $663,051	-3,817 Reduced 0.84%	447,957 $77.8 Million
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $1.01 Million - $1.08 Million	-6,811 Reduced 1.49%	451,774 $68 Million
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $733,101 - $770,981	-5,189 Reduced 1.12%	458,585 $67.9 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $200,845 - $225,758	-1,559 Reduced 0.34%	463,774 $65.6 Million
Q4 2020 Feb 05, 2021	SELL	$133.29 - $148.3 $122,360 - $136,139	-918 Reduced 0.2%	465,333 $69 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $89,211 - $97,580	-681 Reduced 0.15%	466,251 $64.6 Million
Q2 2020 Aug 18, 2020	SELL	$118.12 - $138.4 $926,297 - $1.09 Million	-7,842 Reduced 1.65%	466,932 $61.8 Million
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $493,355 - $697,761	-4,747 Reduced 0.99%	474,774 $57 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $47,512 - $50,500	360 Added 0.08%	479,521 $65.5 Million
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $613,043 - $685,731	-4,928 Reduced 1.02%	479,161 $65.7 Million
Q2 2019 Oct 16, 2019	BUY	$121.47 - $134.16 $813,849 - $898,872	6,700 Added 1.4%	484,089 $63.5 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $1.31 Million - $1.44 Million	-10,757 Reduced 2.2%	477,389 $62.6 Million
Q1 2019 Oct 16, 2019	BUY	$107.32 - $122.55 $719,044 - $821,085	6,700 Added 1.39%	488,146 $59.8 Million
Q1 2019 Apr 12, 2019	SELL	$107.32 - $122.55 $1.29 Million - $1.47 Million	-11,991 Reduced 2.43%	481,446 $59 Million
Q4 2018 Oct 16, 2019	BUY	$105.06 - $121.94 $914,022 - $1.06 Million	8,700 Added 1.79%	493,437 $54.5 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $3.87 Million - $4.49 Million	-36,815 Reduced 7.06%	484,737 $53.6 Million
Q3 2018 Oct 15, 2018	SELL	$107.76 - $117.38 $979,646 - $1.07 Million	-9,091 Reduced 1.71%	521,552 $58.3 Million
Q2 2018 Aug 20, 2018	BUY	$96.16 - $110.57 $144,336 - $165,965	1,501 Added 0.28%	530,643 $57.8 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $845,590 - $969,940	-7,966 Reduced 1.48%	529,142 $57.8 Million
Q4 2017 Jan 11, 2018	SELL	$109.12 - $119.92 $2.62 Million - $2.88 Million	-23,998 Reduced 4.28%	537,108 $64.4 Million
Q3 2017 Oct 13, 2017	SELL	$111.1 - $119.1 $1.83 Million - $1.96 Million	-16,494 Reduced 2.86%	561,106 $62.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	577,600	577,600 $66.7 Million

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 $210B
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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