Brooks, Moore & Associates, Inc. Pepsico Inc Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 22,888 shares of PEP stock, worth $3.74 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

22,888

Previous 22,488 1.78%

Holding current value

$3.74 Million

Previous $3.82 Million 4.87%

% of portfolio

2.58%

Previous 2.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $64,816 - $70,004	400 Added 1.78%	22,888 $4.01 Million
Q4 2023 Feb 15, 2024	BUY	$158.08 - $172.01 $282,963 - $307,897	1,790 Added 8.65%	22,488 $3.82 Million
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $10,844 - $12,262	-64 Reduced 0.31%	20,698 $3.51 Million
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $92,036 - $100,217	-511 Reduced 2.4%	20,762 $3.85 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $4,904 - $5,286	29 Added 0.14%	21,273 $3.88 Million

Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $1,939 - $2,230	12 Added 0.06%	21,244 $3.84 Million
Q3 2022 Nov 17, 2022	SELL	$163.26 - $180.4 $32,652 - $36,080	-200 Reduced 0.93%	21,232 $3.47 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $780 - $887	5 Added 0.02%	21,432 $3.57 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $135,282 - $154,563	-880 Reduced 3.94%	21,427 $3.59 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $7,960 - $9,206	53 Added 0.24%	22,307 $3.88 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $32,603 - $34,960	220 Added 1.0%	22,254 $3.35 Million
Q2 2021 Jul 21, 2021	BUY	$141.28 - $148.58 $102,428 - $107,720	725 Added 3.4%	22,034 $3.27 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $93,272 - $104,842	724 Added 3.52%	21,309 $3.01 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $88,425 - $96,720	-675 Reduced 3.17%	20,585 $2.85 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $28,348 - $33,216	-240 Reduced 1.12%	21,260 $2.81 Million
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $51,965 - $73,495	-500 Reduced 2.27%	21,500 $2.58 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $59,390 - $63,126	-450 Reduced 2.0%	22,000 $3.01 Million
Q3 2019 Oct 25, 2019	BUY	$124.4 - $139.15 $27,492 - $30,752	221 Added 0.99%	22,450 $3.08 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $114,789 - $126,781	-945 Reduced 4.08%	22,229 $2.92 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $146,169 - $166,913	-1,362 Reduced 5.55%	23,174 $2.84 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $2.58 Million - $2.99 Million	24,536 New	24,536 $2.71 Million

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

980M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Brooks, Moore & Associates, Inc. Pepsico Inc Transaction History