Brown Advisory Inc Pepsico Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Pepsico Inc stock. As of the latest transaction made, Brown Advisory Inc holds 393,916 shares of PEP stock, worth $59.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

393,916

Previous 399,275 1.34%

Holding current value

$59.6 Million

Previous $65.9 Million 1.71%

% of portfolio

0.09%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $867,622 - $960,868	-5,359 Reduced 1.34%	393,916 $67 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $1.14 Million - $1.28 Million	6,975 Added 1.78%	399,275 $65.9 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $3.78 Million - $4.09 Million	23,342 Added 6.33%	392,300 $68.7 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $187,799 - $204,347	-1,188 Reduced 0.32%	368,958 $62.7 Million
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $2.14 Million - $2.42 Million	-12,653 Reduced 3.31%	370,146 $62.7 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $3.29 Million - $3.58 Million	-18,278 Reduced 4.56%	382,799 $70.9 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $57,500 - $61,982	340 Added 0.08%	401,077 $73.1 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $1.32 Million - $1.51 Million	-8,144 Reduced 1.99%	400,737 $72.4 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $745,118 - $823,345	4,564 Added 1.13%	408,881 $66.8 Million
Q2 2022 Nov 14, 2022	SELL	$156.12 - $177.5 $341,278 - $388,015	-2,186 Reduced 0.54%	404,317 $67.4 Million
Q2 2022 Sep 13, 2022	SELL	$156.12 - $177.5 $226,530 - $257,552	-1,451 Reduced 0.35%	413,217 $68.9 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $102,570 - $116,617	-657 Reduced 0.16%	414,668 $70.2 Million
Q1 2022 Nov 14, 2022	SELL	$153.73 - $175.64 $1.03 Million - $1.18 Million	-6,714 Reduced 1.62%	406,503 $68 Million
Q1 2022 Sep 13, 2022	SELL	$153.73 - $175.64 $216,759 - $247,652	-1,410 Reduced 0.34%	415,325 $69.5 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $2.58 Million - $2.94 Million	16,762 Added 4.19%	416,735 $70.8 Million
Q4 2021 Jan 27, 2022	BUY	$150.2 - $173.71 $1.27 Million - $1.47 Million	8,463 Added 2.16%	399,973 $69.5 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $3.44 Million - $3.69 Million	23,201 Added 6.3%	391,510 $58.9 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $1.58 Million - $1.66 Million	11,170 Added 3.13%	368,309 $54.6 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $552,423 - $620,945	-4,288 Reduced 1.19%	357,139 $50.5 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $348,686 - $387,952	-2,616 Reduced 0.72%	361,427 $53.6 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $1.04 Million - $1.13 Million	-7,902 Reduced 2.12%	364,043 $50.5 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $637,729 - $747,221	5,399 Added 1.47%	371,945 $49.2 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $13,095 - $18,520	-126 Reduced 0.03%	366,546 $44 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $588,102 - $625,087	-4,456 Reduced 1.2%	366,672 $50.1 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $468,988 - $524,595	-3,770 Reduced 1.01%	371,128 $50.9 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $4.05 Million - $4.47 Million	-33,331 Reduced 8.16%	374,898 $49.2 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $2.76 Million - $3.15 Million	-25,672 Reduced 5.92%	408,229 $50 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $45 Million - $52.3 Million	-428,540 Reduced 49.69%	433,901 $47.9 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $263,688 - $287,228	-2,447 Reduced 0.28%	862,441 $96.4 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $1.43 Million - $1.64 Million	-14,862 Reduced 1.69%	864,888 $94.2 Million
Q1 2018 Jun 28, 2018	BUY	$106.15 - $121.76 $15.9 Million - $18.2 Million	149,857 Added 20.53%	879,750 $96 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $21.7 Million - $24.9 Million	-204,135 Reduced 21.86%	729,893 $79.7 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $4.36 Million - $4.79 Million	-39,954 Reduced 4.1%	934,028 $112 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $45.9 Million - $49.2 Million	-413,047 Reduced 29.78%	973,982 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,387,029	1,387,029 $160 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 $208B
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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Brown Advisory Inc Pepsico Inc Transaction History