Brown Advisory Securities, LLC Pepsico Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $9,054 - $10,295	-58 Reduced 3.95%	1,410 $234,000
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $79,906 - $92,413	-532 Reduced 26.6%	1,468 $256,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $635,185 - $681,088	-4,286 Reduced 68.18%	2,000 $300,000
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $173,774 - $182,753	-1,230 Reduced 16.37%	6,286 $931,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $24,091 - $27,079	187 Added 2.55%	7,516 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $82,373 - $91,649	618 Added 9.21%	7,329 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $13,100 - $14,329	100 Added 1.51%	6,711 $930,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $99,693 - $116,809	-844 Reduced 11.32%	6,611 $896,000
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $18,707 - $26,458	-180 Reduced 2.36%	7,455 $978,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $73,380 - $77,995	-556 Reduced 6.79%	7,635 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $485,906 - $543,519	-3,906 Reduced 32.29%	8,191 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $792,956 - $875,796	-6,528 Reduced 35.05%	12,097 $1.59 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $2.98 Million - $3.41 Million	-27,785 Reduced 59.87%	18,625 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $66,292 - $76,944	-631 Reduced 1.34%	46,410 $5.08 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $113,471 - $123,601	-1,053 Reduced 2.19%	47,041 $5.26 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $291,557 - $335,248	3,032 Added 6.73%	48,094 $5.24 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $51,801 - $59,418	488 Added 1.09%	45,062 $4.92 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $473,362 - $520,212	4,338 Added 10.78%	44,574 $5.35 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $70,659 - $75,747	636 Added 1.61%	40,236 $4.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,600	39,600 $4.58 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 $210B
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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