Brookmont Capital Management Pepsico Inc Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Brookmont Capital Management holds 15,980 shares of PEP stock, worth $2.56 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

15,980

Previous 16,351 2.27%

Holding current value

$2.56 Million

Previous $2.7 Million 0.78%

% of portfolio

1.4%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $60,064 - $66,520	-371 Reduced 2.27%	15,980 $2.72 Million
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $42,955 - $48,157	-263 Reduced 1.58%	16,351 $2.7 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $15,393 - $16,625	-95 Reduced 0.57%	16,614 $2.91 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $3,793 - $4,128	24 Added 0.14%	16,709 $2.84 Million
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $13,216 - $14,944	-78 Reduced 0.47%	16,685 $2.83 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $18,011 - $19,612	-100 Reduced 0.59%	16,763 $3.1 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $3,551 - $3,828	-21 Reduced 0.12%	16,863 $3.07 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $81,289 - $93,507	-503 Reduced 2.89%	16,884 $3.05 Million
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $135,342 - $149,551	829 Added 5.01%	17,387 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $88,207 - $100,287	-565 Reduced 3.3%	16,558 $2.76 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $31,975 - $36,533	208 Added 1.23%	17,123 $2.87 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $111,147 - $128,545	-740 Reduced 4.19%	16,915 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $36,309 - $38,932	245 Added 1.41%	17,655 $2.66 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $6,922 - $7,280	49 Added 0.28%	17,410 $2.58 Million
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $9,919 - $11,150	77 Added 0.45%	17,361 $2.46 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $208,598 - $232,089	-1,565 Reduced 8.3%	17,284 $2.56 Million
Q3 2020 Oct 16, 2020	BUY	$131.0 - $143.29 $37,597 - $41,124	287 Added 1.55%	18,849 $2.61 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $424,050 - $496,856	-3,590 Reduced 16.21%	18,562 $2.46 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $92,393 - $130,674	-889 Reduced 3.86%	22,152 $2.66 Million
Q4 2019 Jan 22, 2020	SELL	$131.98 - $140.28 $235,848 - $250,680	-1,787 Reduced 7.2%	23,041 $3.15 Million
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $60,209 - $67,348	-484 Reduced 1.91%	24,828 $3.4 Million
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $12,389 - $13,684	102 Added 0.4%	25,312 $3.32 Million
Q1 2019 Apr 16, 2019	BUY	$107.32 - $122.55 $3,112 - $3,553	29 Added 0.12%	25,210 $3.09 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $378,636 - $439,471	3,604 Added 16.7%	25,181 $2.78 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $2,155 - $2,347	20 Added 0.09%	21,577 $2.41 Million
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $7,500 - $8,624	78 Added 0.36%	21,557 $2.35 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $2.51 Million - $2.88 Million	-23,676 Reduced 52.43%	21,479 $2.34 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $1.71 Million - $1.88 Million	15,646 Added 53.02%	45,155 $5.42 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $3.28 Million - $3.51 Million	29,509	29,509 $3.29 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $221B
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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Brookmont Capital Management Pepsico Inc Transaction History