Brookstone Capital Management Pepsico Inc Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Brookstone Capital Management holds 26,580 shares of PEP stock, worth $4.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,580

Previous 27,216 2.34%

Holding current value

$4.04 Million

Previous $4.63 Million 12.66%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$151.29 - $176.1 $96,220 - $111,999	-636 Reduced 2.34%	26,580 $4.04 Million
Q3 2024 Oct 08, 2024	SELL	$161.9 - $179.3 $244,145 - $270,384	-1,508 Reduced 5.25%	27,216 $4.63 Million
Q2 2024 Jul 18, 2024	SELL	$163.33 - $183.11 $967,566 - $1.08 Million	-5,924 Reduced 17.1%	28,724 $4.74 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $614,779 - $663,987	3,794 Added 12.3%	34,648 $6.06 Million
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $102,593 - $111,634	-649 Reduced 2.06%	30,854 $5.24 Million
Q3 2023 Oct 20, 2023	BUY	$169.44 - $191.6 $219,594 - $248,313	1,296 Added 4.29%	31,503 $5.34 Million
Q2 2023 Jul 11, 2023	BUY	$180.11 - $196.12 $663,345 - $722,309	3,683 Added 13.89%	30,207 $5.59 Million
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $1.37 Million - $1.48 Million	-8,095 Reduced 23.38%	26,524 $4.84 Million
Q4 2022 Jan 09, 2023	BUY	$161.61 - $185.9 $1.08 Million - $1.24 Million	6,676 Added 23.89%	34,619 $0
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $88,650 - $97,957	-543 Reduced 1.91%	27,943 $4.73 Million
Q2 2022 Jul 11, 2022	BUY	$156.12 - $177.5 $63,228 - $71,887	405 Added 1.44%	28,486 $4.9 Million
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $3.39 Million - $3.87 Million	-22,030 Reduced 43.96%	28,081 $4.85 Million
Q4 2021 Jan 11, 2022	SELL	$150.2 - $173.71 $124,966 - $144,526	-832 Reduced 1.63%	50,111 $8.72 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $772,121 - $827,921	5,210 Added 11.39%	50,943 $8.05 Million
Q2 2021 Jul 14, 2021	BUY	$141.28 - $148.58 $1.03 Million - $1.08 Million	7,260 Added 18.87%	45,733 $7 Million
Q1 2021 Apr 16, 2021	BUY	$128.83 - $144.81 $1.02 Million - $1.15 Million	7,924 Added 25.94%	38,473 $5.44 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $32,122 - $35,740	241 Added 0.8%	30,549 $4.53 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $667,314 - $729,919	5,094 Added 20.2%	30,308 $4.2 Million
Q2 2020 Jul 21, 2020	BUY	$118.12 - $138.4 $1.56 Million - $1.82 Million	13,181 Added 109.54%	25,214 $3.34 Million
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $2.39 Million - $3.39 Million	-23,034 Reduced 65.69%	12,033 $1.45 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $776,042 - $824,846	5,880 Added 20.15%	35,067 $4.79 Million
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $606,947 - $678,912	4,879 Added 20.07%	29,187 $4 Million
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $466,687 - $515,442	3,842 Added 18.77%	24,308 $3.19 Million
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $252,201 - $287,992	2,350 Added 12.97%	20,466 $2.51 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $186,691 - $216,687	1,777 Added 10.88%	18,116 $2 Million
Q3 2018 Nov 05, 2018	BUY	$107.76 - $117.38 $65,949 - $71,836	612 Added 3.89%	16,339 $1.83 Million
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $404,929 - $465,610	4,211 Added 36.57%	15,727 $1.71 Million
Q1 2018 Apr 23, 2018	BUY	$106.15 - $121.76 $263,358 - $302,086	2,481 Added 27.46%	11,516 $1.26 Million
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $260,360 - $286,129	-2,386 Reduced 20.89%	9,035 $1.08 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $326,078 - $349,558	2,935 Added 34.59%	11,421 $1.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,486	8,486 $980,000

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

991M

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 $209B
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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Brookstone Capital Management Pepsico Inc Transaction History