Brookmont Capital Management Pepsico Inc Transaction History

Brookmont Capital Management

  • $183 Million
  • Q2 2024

A detailed history of Brookmont Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Brookmont Capital Management holds 16,351 shares of PEP stock, worth $2.82 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
16,351
Previous 16,614 1.58%
Holding current value
$2.82 Million
Previous $2.91 Million 7.26%
% of portfolio
1.47%
Previous 1.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,606
Shares Held
979M
Call Options Held
8.13M
Put Options Held
8.59M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $238B
  • 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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