Brown Brothers Harriman & CO Pepsico Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Pepsico Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 190,837 shares of PEP stock, worth $29.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

190,837

Previous 186,803 2.16%

Holding current value

$29.1 Million

Previous $30.8 Million 5.32%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $653,104 - $723,296	4,034 Added 2.16%	190,837 $32.4 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $928,041 - $1.04 Million	5,682 Added 3.14%	186,803 $30.8 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $452,739 - $488,977	-2,794 Reduced 1.52%	181,121 $31.7 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $4.7 Million - $5.11 Million	29,733 Added 19.28%	183,915 $31.2 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $11.4 Million - $12.9 Million	67,444 Added 77.76%	154,182 $26.1 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $651,277 - $709,169	-3,616 Reduced 4.0%	86,738 $16.1 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $267,547 - $288,398	-1,582 Reduced 1.72%	90,354 $16.5 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $202,335 - $232,746	-1,252 Reduced 1.34%	91,936 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $363,743 - $401,931	2,228 Added 2.45%	93,188 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $1.13 Million - $1.29 Million	-7,255 Reduced 7.39%	90,960 $15.2 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $2.63 Million - $3 Million	-17,077 Reduced 14.81%	98,215 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $4.57 Million - $5.28 Million	30,411 Added 35.83%	115,292 $20 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $378,502 - $405,856	-2,554 Reduced 2.92%	84,881 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $80,529 - $84,690	-570 Reduced 0.65%	87,435 $13 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $729,435 - $819,914	-5,662 Reduced 6.04%	88,005 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $511,966 - $569,620	-3,841 Reduced 3.94%	93,667 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $265,406 - $290,305	-2,026 Reduced 2.04%	97,508 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $896,412 - $1.05 Million	-7,589 Reduced 7.08%	99,534 $13.2 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.24 Million - $1.75 Million	-11,927 Reduced 10.02%	107,123 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $574,113 - $610,218	-4,350 Reduced 3.53%	119,050 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $139,701 - $156,265	1,123 Added 0.92%	123,400 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $1.51 Million - $1.67 Million	-12,440 Reduced 9.23%	122,277 $16 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $1.87 Million - $2.13 Million	-17,390 Reduced 11.43%	134,717 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $144,142 - $167,301	-1,372 Reduced 0.89%	152,107 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $923,934 - $1.01 Million	8,574 Added 5.92%	153,479 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $120,776 - $138,875	-1,256 Reduced 0.86%	144,905 $15.8 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $42,460 - $48,704	-400 Reduced 0.27%	146,161 $16 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $600,923 - $660,399	-5,507 Reduced 3.62%	146,561 $17.6 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $88,213 - $94,565	-794 Reduced 0.52%	152,068 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,862	152,862 $17.7 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Pepsico Inc Transaction History